TTOIX Mutual Fund

TTOIX Mutual Fund

NAV$20.88
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
6.67%
Holdings
21
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+21.57%
3 Year+16.71%
5 Year+9.21%
10 Year+11.76%

Asset Allocation

Cash: 0.32%
Other: 99.67%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

TTOIX Mutual Fund Overview

TTOIX Mutual Fund (T. Rowe Price Target 2060 Fund Class I) is managed by T.Rowe Price with $3.0M in net assets. TTOIX expense ratio is 0.45%, holding 21 positions across various sectors. Inception date: 2016-02-26.

TTOIX performance shows a YTD return of 10.51%. The 1-year return is 21.57% and the 5-year return is 9.21%. TTOIX dividend yield stands at 6.67%, paid annually.

TTOIX 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 TTOIX holdings, TTOIX sectors, or TTOIX dividends.

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