RRTRX Mutual Fund

RRTRX Mutual Fund

NAV$27.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$692M
Expense Ratio
1.10%
Dividend Yield (Current)
3.14%
Holdings
30
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.63%
1 Year+19.92%
3 Year+15.05%
5 Year+7.97%
10 Year+10.79%

Asset Allocation

Bonds: 0.09%
Cash: 1.55%
Other: 98.36%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc15.95%
PRGFXT Rowe Price Growth Stock Fund Inc14.27%
TRIGXT Rowe Price International Value Equity Fund8.84%
TRHZXT. Rowe Price Equity Index Trust Z8.73%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.40%
Top 10 Concentration: 83.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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

RRTRX Mutual Fund Overview

RRTRX Mutual Fund (T. Rowe Price Retirement 2045 Fund Class R) is managed by T.Rowe Price with $692.4M in net assets. RRTRX expense ratio is 1.10%, holding 30 positions across sectors including Financials. Inception date: 2007-05-31.

RRTRX performance shows a YTD return of 9.63%. The 1-year return is 19.92% and the 5-year return is 7.97%. RRTRX dividend yield stands at 3.14%, paid annually.

RRTRX top holdings include T Rowe Price Value Fund Inc (15.9%), T Rowe Price Growth Stock Fund Inc (14.3%), T Rowe Price International Value Equity Fund (8.8%), T. Rowe Price Equity Index Trust Z (8.7%), T Rowe Price US Large-Cap Core Fund Inc (8.4%). Go to all RRTRX holdings, RRTRX sectors, or RRTRX dividends.

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