RRTDX Mutual Fund

RRTDX Mutual Fund

NAV$36.44
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
1.10%
Holdings
30
Inception Date
Oct 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+10.31%
3 Year+17.49%
5 Year+6.55%
10 Year+10.26%

Asset Allocation

Bonds: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Growth Stock Z15.68%
-T. Rowe Price Value Z14.94%
-T. Rowe Price Us Large-Cap Core Z8.34%
TRHZXT. Rowe Price Equity Index Trust Z7.75%
-T. Rowe Price International Value Eq Z6.82%
Top 10 Concentration: 79.15%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 30 positions across various sectors. Inception date: 2003-10-30.

RRTDX performance shows a YTD return of 8.14%. The 1-year return is 10.31% and the 5-year return is 6.55%. RRTDX dividend yield stands at 1.10%, paid annually.

RRTDX top holdings include T. Rowe Price Growth Stock Z (15.7%), T. Rowe Price Value Z (14.9%), T. Rowe Price Us Large-Cap Core Z (8.3%), T. Rowe Price Equity Index Trust Z (7.8%), T. Rowe Price International Value Eq Z (6.8%). 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.