RRTNX Mutual Fund

RRTNX Mutual Fund

NAV$18.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
$798M
Expense Ratio
1.03%
Dividend Yield (Current)
5.37%
Holdings
32
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+12.06%
3 Year+10.31%
5 Year+4.89%
10 Year+7.75%

Asset Allocation

Stocks: 1.13%
Bonds: 0.15%
Cash: 2.25%
Other: 96.46%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.10%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%
TRVLXT Rowe Price Value Fund Inc8.44%
PRGFXT Rowe Price Growth Stock Fund Inc7.37%
PHEFXT Rowe Price Hedged Equity Fund5.30%
Top 10 Concentration: 68.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$2.02
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Peer Comparison

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

RRTNX Mutual Fund Overview

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 32 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 4.89%. RRTNX dividend yield stands at 5.37%, paid annually.

RRTNX top holdings include T Rowe Price New Income Fund Inc (14.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.7%), T Rowe Price Value Fund Inc (8.4%), T Rowe Price Growth Stock Fund Inc (7.4%), T Rowe Price Hedged Equity Fund (5.3%). 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.