RRTLX Mutual Fund

RRTLX Mutual Fund

NAV$13.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
2.83%
Holdings
26
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.46%
1 Year+5.24%
3 Year+5.32%
5 Year-2.39%
10 Year+0.11%

Asset Allocation

Stocks: 1.60%
Other: 98.40%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z18.97%
-T. Rowe Price New Income Z17.21%
-T. Rowe Price Value Z6.65%
TRMZXTrp International Bd (Usd Hedged) - Z6.58%
-T. Rowe Price Growth Stock Z5.99%
Top 10 Concentration: 73.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Latest Distribution
$1.37
-

Peer Comparison

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

RRTLX Mutual Fund Overview

RRTLX Mutual Fund (T. Rowe Price Retirement 2005 Fund Class R) is managed by T.Rowe Price with $35.6M in net assets. RRTLX expense ratio is 0.99%, holding 26 positions across various sectors. Inception date: 2007-05-31.

RRTLX performance shows a YTD return of 3.46%. The 1-year return is 5.24% and the 5-year return is -2.39%. RRTLX dividend yield stands at 2.83%.

RRTLX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (19.0%), T. Rowe Price New Income Z (17.2%), T. Rowe Price Value Z (6.7%), Trp International Bd (Usd Hedged) - Z (6.6%), T. Rowe Price Growth Stock Z (6.0%). Go to all RRTLX holdings, RRTLX sectors, or RRTLX dividends.

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