RRTIX Mutual Fund

RRTIX Mutual Fund

NAV$14.72
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Fund Essentials - as of May 31, 2026

Net Assets
$117M
Expense Ratio
0.99%
Dividend Yield (Current)
3.36%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.28%
1 Year+8.48%
3 Year+7.83%
5 Year+3.40%
10 Year+5.46%

Asset Allocation

Stocks: 1.53%
Cash: 1.29%
Other: 97.18%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.40%
PRCIXT Rowe Price New Income Fund Inc16.29%
PRGFXT Rowe Price Growth Stock Fund Inc6.43%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.23%
TRVLXT Rowe Price Value Fund Inc6.15%
Top 10 Concentration: 73.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

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

RRTIX Mutual Fund Overview

RRTIX Mutual Fund (T. Rowe Price Retirement Balanced Fund R Class) is managed by T.Rowe Price with $117.2M in net assets. RRTIX expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2003-10-31.

RRTIX performance shows a YTD return of 4.28%. The 1-year return is 8.48% and the 5-year return is 3.40%. RRTIX dividend yield stands at 3.36%, paid monthly.

RRTIX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (16.3%), T Rowe Price Growth Stock Fund Inc (6.4%), T Rowe Price International Bond Fund - USD Hedged (6.2%), T Rowe Price Value Fund Inc (6.2%). Go to all RRTIX holdings, RRTIX sectors, or RRTIX dividends.

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