RPTFX Mutual Fund

RPTFX Mutual Fund

NAV$21.42
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Fund Essentials - as of May 31, 2026

Net Assets
$117M
Expense Ratio
0.59%
Dividend Yield (Current)
4.84%
Holdings
24
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+18.46%
3 Year+13.78%
5 Year+7.28%
10 Year+10.13%

Asset Allocation

Cash: 1.09%
Other: 98.90%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc14.14%
TRVLXT Rowe Price Value Fund Inc13.70%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.67%
TRIGXT Rowe Price International Value Equity Fund6.93%
Top 10 Concentration: 76.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPTFX Mutual Fund Overview

RPTFX Mutual Fund (T. Rowe Price Target 2045 Fund Investor Class) is managed by T.Rowe Price with $116.8M in net assets. RPTFX expense ratio is 0.59%, holding 24 positions across various sectors. Inception date: 2013-08-20.

RPTFX performance shows a YTD return of 8.86%. The 1-year return is 18.46% and the 5-year return is 7.28%. RPTFX dividend yield stands at 4.84%, paid annually.

RPTFX top holdings include T Rowe Price Growth Stock Fund Inc (14.1%), T Rowe Price Value Fund Inc (13.7%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.7%), T Rowe Price International Value Equity Fund (6.9%). Go to all RPTFX holdings, RPTFX sectors, or RPTFX dividends.

RPTFX can be compared against other funds. Use RPTFX overlap to find shared positions, or RPTFX vs another fund for a side-by-side view. RPTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.