RRSUX Mutual Fund

RRSUX Mutual Fund

NAV$16.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.14%
Dividend Yield (Current)
2.87%
Holdings
21
Inception Date
Oct 13, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+14.23%
3 Year+16.85%
5 Year+7.94%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.35%
-T. Rowe Price Growth Stock Z16.51%
TRHZXT. Rowe Price Equity Index Trust Z9.81%
-T. Rowe Price Us Large-Cap Core Z9.38%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 87.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

RRSUX Mutual Fund Overview

RRSUX Mutual Fund (T. Rowe Price Retirement 2065 Fund Class R) is managed by T.Rowe Price with $3.9M in net assets. RRSUX expense ratio is 1.14%, holding 21 positions across various sectors. Inception date: 2020-10-13.

RRSUX performance shows a YTD return of 10.39%. The 1-year return is 14.23% and the 5-year return is 7.94%. RRSUX dividend yield stands at 2.87%, paid annually.

RRSUX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Equity Index Trust Z (9.8%), T. Rowe Price Us Large-Cap Core Z (9.4%), T. Rowe Price International Value Eq Z (8.3%). Go to all RRSUX holdings, RRSUX sectors, or RRSUX dividends.

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