RRTAX Mutual Fund

RRTAX Mutual Fund

NAV$16.75
See how much of RRTAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$90M
Expense Ratio
0.99%
Dividend Yield (Current)
5.19%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.69%
1 Year+10.34%
3 Year+8.54%
5 Year+3.78%
10 Year+5.81%

Asset Allocation

Stocks: 1.46%
Cash: 1.48%
Other: 97.05%
See how much of RRTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund16.69%
PRCIXT Rowe Price New Income Fund Inc15.97%
PRGFXT Rowe Price Growth Stock Fund Inc7.05%
TRVLXT Rowe Price Value Fund Inc6.80%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.11%
Top 10 Concentration: 71.60%Report Date: May 31, 2026
Download all 26 holdings for RRTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
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 26 positions across various sectors. Inception date: 2003-10-31.

RRTAX performance shows a YTD return of 4.69%. The 1-year return is 10.34% and the 5-year return is 3.78%. RRTAX dividend yield stands at 5.19%, paid annually.

RRTAX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (16.7%), T Rowe Price New Income Fund Inc (16.0%), T Rowe Price Growth Stock Fund Inc (7.0%), T Rowe Price Value Fund Inc (6.8%), T Rowe Price International Bond Fund - USD Hedged (6.1%). 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.