RRSUX Mutual Fund

NAV$16.72

Fund Essentials - as of Feb 28, 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+10.32%
1 Year+21.53%
3 Year+16.34%
5 Year+8.13%

Asset Allocation

Cash: 1.01%
Other: 98.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.59%
PRGFXT Rowe Price Growth Stock Fund Inc14.89%
TRHZXT. Rowe Price Equity Index Trust Z9.39%
TRIGXT Rowe Price International Value Equity Fund9.24%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
Top 10 Concentration: 86.67%Report Date: Feb 28, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2020-10-13.

RRSUX performance shows a YTD return of 10.32%. The 1-year return is 21.53% and the 5-year return is 8.13%. RRSUX dividend yield stands at 2.87%, paid annually.

RRSUX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.9%), T. Rowe Price Equity Index Trust Z (9.4%), T Rowe Price International Value Equity Fund (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). View all RRSUX holdings, sector breakdown, or dividend history.

RRSUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRSUX alternatives are available via the screener, along with tax-loss harvesting opportunities.