RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$787M
Expense Ratio
1.12%
Dividend Yield (Current)
3.33%
Holdings
30
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+20.44%
3 Year+15.35%
5 Year+8.19%
10 Year+10.86%

Asset Allocation

Bonds: 0.09%
Cash: 1.40%
Other: 98.50%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.40%
PRGFXT Rowe Price Growth Stock Fund Inc14.67%
TRIGXT Rowe Price International Value Equity Fund9.11%
TRHZXT. Rowe Price Equity Index Trust Z8.97%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.65%
Top 10 Concentration: 85.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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

RRTFX Mutual Fund Overview

RRTFX Mutual Fund (T. Rowe Price Retirement 2050 Fund Class R) is managed by T.Rowe Price with $786.5M in net assets. RRTFX expense ratio is 1.12%, holding 30 positions across sectors including Financials. Inception date: 2006-12-29.

RRTFX performance shows a YTD return of 9.93%. The 1-year return is 20.44% and the 5-year return is 8.19%. RRTFX dividend yield stands at 3.33%, paid annually.

RRTFX top holdings include T Rowe Price Value Fund Inc (16.4%), T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price International Value Equity Fund (9.1%), T. Rowe Price Equity Index Trust Z (9.0%), T Rowe Price US Large-Cap Core Fund Inc (8.7%). Go to all RRTFX holdings, RRTFX sectors, or RRTFX dividends.

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