RRTLX Mutual Fund

RRTLX Mutual Fund

NAV$13.41
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Fund Essentials - as of May 31, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
4.91%
Holdings
26
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+9.62%
3 Year+8.22%
5 Year+3.54%
10 Year+5.40%

Asset Allocation

Stocks: 1.59%
Cash: 1.38%
Other: 97.03%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund18.67%
PRCIXT Rowe Price New Income Fund Inc17.07%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.47%
PRGFXT Rowe Price Growth Stock Fund Inc6.40%
TRVLXT Rowe Price Value Fund Inc6.25%
Top 10 Concentration: 73.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Annually
Latest Distribution
$1.37
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Peer Comparison

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

RRTLX Mutual Fund Overview

RRTLX Mutual Fund (T. Rowe Price Retirement 2005 Fund Class R) is managed by T.Rowe Price with $35.6M in net assets. RRTLX expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2007-05-31.

RRTLX performance shows a YTD return of 4.33%. The 1-year return is 9.62% and the 5-year return is 3.54%. RRTLX dividend yield stands at 4.91%, paid annually.

RRTLX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (18.7%), T Rowe Price New Income Fund Inc (17.1%), T Rowe Price International Bond Fund - USD Hedged (6.5%), T Rowe Price Growth Stock Fund Inc (6.4%), T Rowe Price Value Fund Inc (6.3%). Go to all RRTLX holdings, RRTLX sectors, or RRTLX dividends.

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