RRTAX Mutual Fund

RRTAX Mutual Fund

NAV$16.43
See how much of RRTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$90M
Expense Ratio
0.99%
Dividend Yield (Current)
2.66%
Holdings
28
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+5.52%
3 Year+11.20%
5 Year+3.77%
10 Year+6.04%

Asset Allocation

Stocks: 1.49%
Other: 98.51%
See how much of RRTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z17.10%
-T. Rowe Price New Income Z16.33%
-T. Rowe Price Value Z7.24%
-T. Rowe Price Growth Stock Z6.93%
TRMZXTrp International Bd (Usd Hedged) - Z6.22%
Top 10 Concentration: 72.93%Report Date: Aug 31, 2026
Download all 28 holdings for RRTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$2.28
-

Peer Comparison

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

RRTAX Mutual Fund Overview

RRTAX Mutual Fund (T. Rowe Price Retirement 2010 Fund Class R) is managed by T.Rowe Price with $90.0M in net assets. RRTAX expense ratio is 0.99%, holding 28 positions across various sectors. Inception date: 2003-10-31.

RRTAX performance shows a YTD return of 4.38%. The 1-year return is 5.52% and the 5-year return is 3.77%. RRTAX dividend yield stands at 2.66%, paid annually.

RRTAX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (17.1%), T. Rowe Price New Income Z (16.3%), T. Rowe Price Value Z (7.2%), T. Rowe Price Growth Stock Z (6.9%), Trp International Bd (Usd Hedged) - Z (6.2%). Go to all RRTAX holdings, RRTAX sectors, or RRTAX dividends.

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