RRTAX Mutual Fund

RRTAX Mutual Fund

NAV$16.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
0.99%
Dividend Yield (Current)
2.67%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.87%
1 Year+5.78%
3 Year+10.14%
5 Year+4.12%
10 Year+6.09%

Asset Allocation

Stocks: 1.50%
Other: 98.50%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z16.99%
-T. Rowe Price New Income Z16.30%
-T. Rowe Price Value Z7.27%
-T. Rowe Price Growth Stock Z6.64%
TRMZXTrp International Bd (Usd Hedged) - Z6.20%
Top 10 Concentration: 72.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Latest Distribution
$2.28
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Peer Comparison

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

RRTAX Mutual Fund Overview

RRTAX Mutual Fund (T. Rowe Price Retirement 2010 Fund Class R) is managed by T.Rowe Price with $90.0M in net assets. RRTAX expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2003-10-31.

RRTAX performance shows a YTD return of 3.87%. The 1-year return is 5.78% and the 5-year return is 4.12%. RRTAX dividend yield stands at 2.67%.

RRTAX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (17.0%), T. Rowe Price New Income Z (16.3%), T. Rowe Price Value Z (7.3%), T. Rowe Price Growth Stock Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.2%). Go to all RRTAX holdings, RRTAX sectors, or RRTAX dividends.

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