RRTMX Mutual Fund

RRTMX Mutual Fund

NAV$13.78
See how much of RRTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$133M
Expense Ratio
0.99%
Dividend Yield (Current)
5.00%
Holdings
34
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.96%
1 Year+10.82%
3 Year+9.50%
5 Year+4.40%
10 Year+6.51%

Asset Allocation

Stocks: 1.41%
Bonds: 0.13%
Cash: 1.14%
Other: 97.32%
See how much of RRTMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.33%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.72%
PRGFXT Rowe Price Growth Stock Fund Inc7.53%
TRVLXT Rowe Price Value Fund Inc7.33%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.91%
Top 10 Concentration: 70.86%Report Date: May 31, 2026
Download all 34 holdings for RRTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

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

RRTMX Mutual Fund Overview

RRTMX Mutual Fund (T. Rowe Price Retirement 2015 Fund Class R) is managed by T.Rowe Price with $132.6M in net assets. RRTMX expense ratio is 0.99%, holding 34 positions across sectors including Financials. Inception date: 2007-05-31.

RRTMX performance shows a YTD return of 4.96%. The 1-year return is 10.82% and the 5-year return is 4.40%. RRTMX dividend yield stands at 5.00%, paid annually.

RRTMX top holdings include T Rowe Price New Income Fund Inc (15.3%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Growth Stock Fund Inc (7.5%), T Rowe Price Value Fund Inc (7.3%), T Rowe Price International Bond Fund - USD Hedged (5.9%). Go to all RRTMX holdings, RRTMX sectors, or RRTMX dividends.

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