RRTBX Mutual Fund

RRTBX Mutual Fund

NAV$20.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$647M
Expense Ratio
1.01%
Dividend Yield (Current)
5.47%
Holdings
32
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.26%
1 Year+11.35%
3 Year+9.81%
5 Year+4.60%
10 Year+7.09%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.28%
Other: 96.29%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.90%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund12.71%
TRVLXT Rowe Price Value Fund Inc7.87%
PRGFXT Rowe Price Growth Stock Fund Inc6.88%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.52%
Top 10 Concentration: 69.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$4.20
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Peer Comparison

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

RRTBX Mutual Fund Overview

RRTBX Mutual Fund (T. Rowe Price Retirement 2020 Fund R Class) is managed by T.Rowe Price with $647.4M in net assets. RRTBX expense ratio is 1.01%, holding 32 positions across sectors including Financials. Inception date: 2003-10-31.

RRTBX performance shows a YTD return of 5.26%. The 1-year return is 11.35% and the 5-year return is 4.60%. RRTBX dividend yield stands at 5.47%, paid annually.

RRTBX top holdings include T Rowe Price New Income Fund Inc (14.9%), T Rowe Price Limited Duration Inflation Focused Bond Fund (12.7%), T Rowe Price Value Fund Inc (7.9%), T Rowe Price Growth Stock Fund Inc (6.9%), T Rowe Price International Bond Fund - USD Hedged (5.5%). Go to all RRTBX holdings, RRTBX sectors, or RRTBX dividends.

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