RRTPX Mutual Fund

RRTPX Mutual Fund

NAV$24.66
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Fund Essentials - as of May 31, 2026

Net Assets
$922M
Expense Ratio
1.08%
Dividend Yield (Current)
3.90%
Holdings
36
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.79%
1 Year+16.42%
3 Year+12.94%
5 Year+6.55%
10 Year+9.52%

Asset Allocation

Stocks: 0.05%
Bonds: 0.12%
Cash: 0.82%
Other: 99.01%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc12.85%
TRVLXT Rowe Price Value Fund Inc12.59%
PRCIXT Rowe Price New Income Fund Inc9.35%
TRULXT Rowe Price US Large-Cap Core Fund Inc6.98%
TRHZXT. Rowe Price Equity Index Trust Z6.98%
Top 10 Concentration: 74.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

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

RRTPX Mutual Fund Overview

RRTPX Mutual Fund (T. Rowe Price Retirement 2035 Fund Class R) is managed by T.Rowe Price with $921.5M in net assets. RRTPX expense ratio is 1.08%, holding 36 positions across sectors including Financials. Inception date: 2007-05-31.

RRTPX performance shows a YTD return of 7.79%. The 1-year return is 16.42% and the 5-year return is 6.55%. RRTPX dividend yield stands at 3.90%, paid annually.

RRTPX top holdings include T Rowe Price Growth Stock Fund Inc (12.8%), T Rowe Price Value Fund Inc (12.6%), T Rowe Price New Income Fund Inc (9.3%), T Rowe Price US Large-Cap Core Fund Inc (7.0%), T. Rowe Price Equity Index Trust Z (7.0%). Go to all RRTPX holdings, RRTPX sectors, or RRTPX dividends.

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