TTRTX Mutual Fund

TTRTX Mutual Fund

NAV$12.38
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Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
0.30%
Dividend Yield (Current)
7.85%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+9.55%
3 Year+8.91%
5 Year+5.05%
10 Year+6.56%

Asset Allocation

Stocks: 1.76%
Cash: 1.39%
Other: 96.86%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc18.10%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.89%
PRGFXT Rowe Price Growth Stock Fund Inc5.72%
TRVLXT Rowe Price Value Fund Inc5.53%
Top 10 Concentration: 74.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$0.86
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Peer Comparison

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

TTRTX Mutual Fund Overview

TTRTX Mutual Fund (T. Rowe Price Target 2015 Fund Class I) is managed by T.Rowe Price with $13.8M in net assets. TTRTX expense ratio is 0.30%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TTRTX performance shows a YTD return of 4.35%. The 1-year return is 9.55% and the 5-year return is 5.05%. TTRTX dividend yield stands at 7.85%, paid annually.

TTRTX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.1%), T Rowe Price International Bond Fund - USD Hedged (6.9%), T Rowe Price Growth Stock Fund Inc (5.7%), T Rowe Price Value Fund Inc (5.5%). Go to all TTRTX holdings, TTRTX sectors, or TTRTX dividends.

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