RRTDX Mutual Fund

RRTDX Mutual Fund

NAV$37.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
1.09%
Holdings
32
Inception Date
Oct 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.73%
1 Year+12.16%
3 Year+15.88%
5 Year+7.27%
10 Year+10.45%

Asset Allocation

Bonds: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z15.20%
-T. Rowe Price Growth Stock Z14.36%
-T. Rowe Price Us Large-Cap Core Z8.12%
TRHZXT. Rowe Price Equity Index Trust Z7.60%
-T. Rowe Price International Value Eq Z7.14%
Top 10 Concentration: 78.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$2.44
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Peer Comparison

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

RRTDX Mutual Fund Overview

RRTDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Class R) is managed by T.Rowe Price with $1.16B in net assets. RRTDX expense ratio is 1.09%, holding 32 positions across sectors including Financials. Inception date: 2003-10-30.

RRTDX performance shows a YTD return of 8.73%. The 1-year return is 12.16% and the 5-year return is 7.27%. RRTDX dividend yield stands at 1.09%.

RRTDX top holdings include T. Rowe Price Value Z (15.2%), T. Rowe Price Growth Stock Z (14.4%), T. Rowe Price Us Large-Cap Core Z (8.1%), T. Rowe Price Equity Index Trust Z (7.6%), T. Rowe Price International Value Eq Z (7.1%). Go to all RRTDX holdings, RRTDX sectors, or RRTDX dividends.

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