RRTVX Mutual Fund

RRTVX Mutual Fund

NAV$25.29
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Fund Essentials - as of May 31, 2026

Net Assets
$464M
Expense Ratio
1.13%
Dividend Yield (Current)
3.34%
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+10.10%
1 Year+20.67%
3 Year+15.48%
5 Year+8.25%
10 Year+10.93%

Asset Allocation

Bonds: 0.08%
Cash: 0.64%
Other: 99.28%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.86%
TRVLXT Rowe Price Value Fund Inc16.15%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.11%
TRHZXT. Rowe Price Equity Index Trust Z8.80%
TRIGXT Rowe Price International Value Equity Fund8.26%
Top 10 Concentration: 85.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$1.09
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Peer Comparison

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

RRTVX Mutual Fund Overview

RRTVX Mutual Fund (T. Rowe Price Retirement 2055 Fund R Class) is managed by T.Rowe Price with $463.8M in net assets. RRTVX expense ratio is 1.13%, holding 30 positions across sectors including Financials. Inception date: 2007-05-31.

RRTVX performance shows a YTD return of 10.10%. The 1-year return is 20.67% and the 5-year return is 8.25%. RRTVX dividend yield stands at 3.34%, paid annually.

RRTVX top holdings include T Rowe Price Growth Stock Fund Inc (16.9%), T Rowe Price Value Fund Inc (16.1%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T. Rowe Price Equity Index Trust Z (8.8%), T Rowe Price International Value Equity Fund (8.3%). Go to all RRTVX holdings, RRTVX sectors, or RRTVX dividends.

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