RRTRX Mutual Fund

RRTRX Mutual Fund

NAV$27.17
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Fund Essentials - as of May 31, 2026

Net Assets
$692M
Expense Ratio
1.10%
Dividend Yield (Current)
3.07%
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+15.07%
5 Year+7.98%
10 Year+10.81%

Asset Allocation

Bonds: 0.08%
Cash: 0.75%
Other: 99.17%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.09%
TRVLXT Rowe Price Value Fund Inc15.50%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
TRHZXT. Rowe Price Equity Index Trust Z8.63%
TRIGXT Rowe Price International Value Equity Fund7.89%
Top 10 Concentration: 82.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 7.98%. RRTRX dividend yield stands at 3.07%, paid annually.

RRTRX top holdings include T Rowe Price Growth Stock Fund Inc (16.1%), T Rowe Price Value Fund Inc (15.5%), T Rowe Price US Large-Cap Core Fund Inc (8.8%), T. Rowe Price Equity Index Trust Z (8.6%), T Rowe Price International Value Equity Fund (7.9%). 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.