RRTNX Mutual Fund

RRTNX Mutual Fund (T. Rowe Price Retirement 2025 Fund Class R) is managed by T.Rowe Price with $797.6M in net assets. RRTNX expense ratio is 1.03%, holding 35 positions across sectors including Financials. Inception date: 2007-05-31.

RRTNX performance shows a YTD return of 5.58%. The 1-year return is 12.06% and the 5-year return is 4.90%. RRTNX dividend yield stands at 5.30%, paid annually.

RRTNX top holdings include T Rowe Price New Income Fund Inc (14.2%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.8%), T Rowe Price Growth Stock Fund Inc (8.7%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price International Bond Fund - USD Hedged (5.5%). Go to all RRTNX holdings, RRTNX sectors, or RRTNX dividends.

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