RRTCX Mutual Fund

RRTCX Mutual Fund

NAV$28.69
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Fund Essentials - as of May 31, 2026

Net Assets
$1.4B
Expense Ratio
1.05%
Dividend Yield (Current)
4.95%
Holdings
37
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.48%
1 Year+13.88%
3 Year+11.46%
5 Year+5.60%
10 Year+8.61%

Asset Allocation

Stocks: 0.54%
Bonds: 0.12%
Cash: 0.93%
Other: 98.41%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc12.07%
PRGFXT Rowe Price Growth Stock Fund Inc10.41%
TRVLXT Rowe Price Value Fund Inc10.21%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund6.30%
TRHZXT. Rowe Price Equity Index Trust Z5.67%
Top 10 Concentration: 68.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Annually
Latest Distribution
$2.63
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Peer Comparison

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

RRTCX Mutual Fund Overview

RRTCX Mutual Fund (T. Rowe Price Retirement 2030 Fund Class R) is managed by T.Rowe Price with $1.41B in net assets. RRTCX expense ratio is 1.05%, holding 37 positions across sectors including Financials. Inception date: 2003-10-31.

RRTCX performance shows a YTD return of 6.48%. The 1-year return is 13.88% and the 5-year return is 5.60%. RRTCX dividend yield stands at 4.95%, paid annually.

RRTCX top holdings include T Rowe Price New Income Fund Inc (12.1%), T Rowe Price Growth Stock Fund Inc (10.4%), T Rowe Price Value Fund Inc (10.2%), T Rowe Price Limited Duration Inflation Focused Bond Fund (6.3%), T. Rowe Price Equity Index Trust Z (5.7%). Go to all RRTCX holdings, RRTCX sectors, or RRTCX dividends.

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