RRTDX Mutual Fund

RRTDX Mutual Fund

NAV$37.58
See how much of RRTDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
3.70%
Holdings
31
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+14.13%
5 Year+7.31%
10 Year+10.27%

Asset Allocation

Bonds: 0.14%
Cash: 1.72%
Other: 98.15%
See how much of RRTDX 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
TRVLXT Rowe Price Value Fund Inc14.59%
PRGFXT Rowe Price Growth Stock Fund Inc13.01%
TRIGXT Rowe Price International Value Equity Fund8.04%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.64%
Top 10 Concentration: 78.44%Report Date: Feb 28, 2026
Download all 31 holdings for RRTDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$2.44
-

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 31 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 7.31%. RRTDX dividend yield stands at 3.70%, paid annually.

RRTDX top holdings include T Rowe Price Value Fund Inc (14.6%), T Rowe Price Growth Stock Fund Inc (13.0%), T Rowe Price International Value Equity Fund (8.0%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.6%). 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.