RRTCX Mutual Fund

RRTCX Mutual Fund

NAV$28.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
1.05%
Dividend Yield (Current)
1.84%
Holdings
37
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.00%
1 Year+8.59%
3 Year+12.84%
5 Year+5.54%
10 Year+8.74%

Asset Allocation

Stocks: 0.56%
Bonds: 0.12%
Other: 99.31%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z12.63%
-T. Rowe Price Value Z10.92%
-T. Rowe Price Growth Stock Z9.95%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z6.61%
-T. Rowe Price Us Large-Cap Core Z5.78%
Top 10 Concentration: 69.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Latest Distribution
$2.63
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Peer Comparison

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

RRTCX Mutual Fund Overview

RRTCX Mutual Fund (T. Rowe Price Retirement 2030 Fund Class R) is managed by T.Rowe Price with $1.41B in net assets. RRTCX expense ratio is 1.05%, holding 37 positions across sectors including Financials. Inception date: 2003-10-31.

RRTCX performance shows a YTD return of 6.00%. The 1-year return is 8.59% and the 5-year return is 5.54%. RRTCX dividend yield stands at 1.84%.

RRTCX top holdings include T. Rowe Price New Income Z (12.6%), T. Rowe Price Value Z (10.9%), T. Rowe Price Growth Stock Z (9.9%), T. Rowe Price Ltd Dur Infl Focus Bd Z (6.6%), T. Rowe Price Us Large-Cap Core Z (5.8%). Go to all RRTCX holdings, RRTCX sectors, or RRTCX dividends.

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