RRTDX Mutual Fund

RRTDX Mutual Fund

NAV$37.14
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
3.63%
Holdings
32
Inception Date
Oct 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+18.38%
3 Year+14.15%
5 Year+7.32%
10 Year+10.28%

Asset Allocation

Bonds: 0.11%
Cash: 0.80%
Other: 99.09%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc14.69%
TRVLXT Rowe Price Value Fund Inc14.24%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.97%
TRHZXT. Rowe Price Equity Index Trust Z7.94%
TRIGXT Rowe Price International Value Equity Fund7.18%
Top 10 Concentration: 78.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$2.44
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Peer Comparison

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

RRTDX Mutual Fund Overview

RRTDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Class R) is managed by T.Rowe Price with $1.16B in net assets. RRTDX expense ratio is 1.09%, holding 32 positions across sectors including Financials. Inception date: 2003-10-30.

RRTDX performance shows a YTD return of 8.82%. The 1-year return is 18.38% and the 5-year return is 7.32%. RRTDX dividend yield stands at 3.63%, paid annually.

RRTDX top holdings include T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price Value Fund Inc (14.2%), T Rowe Price US Large-Cap Core Fund Inc (8.0%), T. Rowe Price Equity Index Trust Z (7.9%), T Rowe Price International Value Equity Fund (7.2%). Go to all RRTDX holdings, RRTDX sectors, or RRTDX dividends.

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