RRSUX Mutual Fund

RRSUX Mutual Fund

NAV$16.66
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.14%
Dividend Yield (Current)
2.87%
Holdings
21
Inception Date
Oct 13, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+20.77%
3 Year+14.94%
5 Year+7.96%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.87%
TRVLXT Rowe Price Value Fund Inc16.18%
TRHZXT. Rowe Price Equity Index Trust Z9.51%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.11%
TRIGXT Rowe Price International Value Equity Fund8.28%
Top 10 Concentration: 86.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

RRSUX Mutual Fund Overview

RRSUX Mutual Fund (T. Rowe Price Retirement 2065 Fund Class R) is managed by T.Rowe Price with $3.9M in net assets. RRSUX expense ratio is 1.14%, holding 21 positions across various sectors. Inception date: 2020-10-13.

RRSUX performance shows a YTD return of 10.18%. The 1-year return is 20.77% and the 5-year return is 7.96%. RRSUX dividend yield stands at 2.87%, paid annually.

RRSUX top holdings include T Rowe Price Growth Stock Fund Inc (16.9%), T Rowe Price Value Fund Inc (16.2%), T. Rowe Price Equity Index Trust Z (9.5%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T Rowe Price International Value Equity Fund (8.3%). Go to all RRSUX holdings, RRSUX sectors, or RRSUX dividends.

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