RRTFX Mutual Fund

RRTFX Mutual Fund

NAV$23.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$787M
Expense Ratio
1.12%
Dividend Yield (Current)
0.79%
Holdings
28
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.12%
1 Year+13.93%
3 Year+17.28%
5 Year+8.16%
10 Year+11.13%

Asset Allocation

Bonds: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.12%
-T. Rowe Price Growth Stock Z16.29%
-T. Rowe Price Us Large-Cap Core Z9.21%
TRHZXT. Rowe Price Equity Index Trust Z8.65%
-T. Rowe Price International Value Eq Z8.11%
Top 10 Concentration: 85.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Latest Distribution
$1.26
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Peer Comparison

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

RRTFX Mutual Fund Overview

RRTFX Mutual Fund (T. Rowe Price Retirement 2050 Fund Class R) is managed by T.Rowe Price with $786.5M in net assets. RRTFX expense ratio is 1.12%, holding 28 positions across sectors including Financials. Inception date: 2006-12-29.

RRTFX performance shows a YTD return of 10.12%. The 1-year return is 13.93% and the 5-year return is 8.16%. RRTFX dividend yield stands at 0.79%.

RRTFX top holdings include T. Rowe Price Value Z (17.1%), T. Rowe Price Growth Stock Z (16.3%), T. Rowe Price Us Large-Cap Core Z (9.2%), T. Rowe Price Equity Index Trust Z (8.7%), T. Rowe Price International Value Eq Z (8.1%). Go to all RRTFX holdings, RRTFX sectors, or RRTFX dividends.

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