TRTGX Mutual Fund

TRTGX Mutual Fund

NAV$20.86
See how much of TRTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.88%
Dividend Yield (Current)
6.40%
Holdings
21
Inception Date
Jun 23, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.26%
1 Year+21.00%
3 Year+16.64%
5 Year+8.98%
10 Year+11.42%

Asset Allocation

Cash: 0.32%
Other: 99.67%
See how much of TRTGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.80%
TRVLXT Rowe Price Value Fund Inc16.11%
TRHZXT. Rowe Price Equity Index Trust Z9.44%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.04%
TRIGXT Rowe Price International Value Equity Fund8.25%
Top 10 Concentration: 86.30%Report Date: May 31, 2026
Download all 21 holdings for TRTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

TRTGX Mutual Fund Overview

TRTGX Mutual Fund (T. Rowe Price Target 2060 Fund Advisor Class) is managed by T.Rowe Price with $2.6M in net assets. TRTGX expense ratio is 0.88%, holding 21 positions across various sectors. Inception date: 2014-06-23.

TRTGX performance shows a YTD return of 10.26%. The 1-year return is 21.00% and the 5-year return is 8.98%. TRTGX dividend yield stands at 6.40%, paid annually.

TRTGX top holdings include T Rowe Price Growth Stock Fund Inc (16.8%), T Rowe Price Value Fund Inc (16.1%), T. Rowe Price Equity Index Trust Z (9.4%), T Rowe Price US Large-Cap Core Fund Inc (9.0%), T Rowe Price International Value Equity Fund (8.3%). Go to all TRTGX holdings, TRTGX sectors, or TRTGX dividends.

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