RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.32
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Fund Essentials - as of May 31, 2026

Net Assets
$787M
Expense Ratio
1.12%
Dividend Yield (Current)
3.25%
Holdings
28
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+15.37%
5 Year+8.20%
10 Year+10.93%

Asset Allocation

Bonds: 0.08%
Cash: 0.63%
Other: 99.30%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.62%
TRVLXT Rowe Price Value Fund Inc15.95%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.02%
TRHZXT. Rowe Price Equity Index Trust Z8.90%
TRIGXT Rowe Price International Value Equity Fund8.16%
Top 10 Concentration: 85.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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 28 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 8.20%. RRTFX dividend yield stands at 3.25%, paid annually.

RRTFX top holdings include T Rowe Price Growth Stock Fund Inc (16.6%), T Rowe Price Value Fund Inc (15.9%), T Rowe Price US Large-Cap Core Fund Inc (9.0%), T. Rowe Price Equity Index Trust Z (8.9%), T Rowe Price International Value Equity Fund (8.2%). 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.