RRTIX Mutual Fund

RRTIX Mutual Fund

NAV$14.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
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
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.31%
1 Year+5.08%
3 Year+8.72%
5 Year+3.43%
10 Year+5.57%

Asset Allocation

Stocks: 1.56%
Other: 98.44%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.62%
-T. Rowe Price New Income Z16.52%
-T. Rowe Price Value Z6.61%
TRMZXTrp International Bd (Usd Hedged) - Z6.29%
-T. Rowe Price Growth Stock Z6.01%
Top 10 Concentration: 74.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.22
-

Peer Comparison

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

RRTIX Mutual Fund Overview

RRTIX Mutual Fund (T. Rowe Price Retirement Balanced Fund R Class) is managed by T.Rowe Price with $117.2M in net assets. RRTIX expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2003-10-31.

RRTIX performance shows a YTD return of 3.31%. The 1-year return is 5.08% and the 5-year return is 3.43%. RRTIX dividend yield stands at 2.67%, paid monthly.

RRTIX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (16.5%), T. Rowe Price Value Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.3%), T. Rowe Price Growth Stock Z (6.0%). Go to all RRTIX holdings, RRTIX sectors, or RRTIX dividends.

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