RRTMX Mutual Fund

RRTMX Mutual Fund

NAV$13.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$133M
Expense Ratio
0.99%
Dividend Yield (Current)
2.49%
Holdings
34
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.20%
1 Year+6.20%
3 Year+10.50%
5 Year+4.38%
10 Year+6.60%

Asset Allocation

Stocks: 1.42%
Bonds: 0.14%
Other: 98.45%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z15.69%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.94%
-T. Rowe Price Value Z7.85%
-T. Rowe Price Growth Stock Z7.19%
TRMZXTrp International Bd (Usd Hedged) - Z6.00%
Top 10 Concentration: 71.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Latest Distribution
$1.58
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Peer Comparison

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

RRTMX Mutual Fund Overview

RRTMX Mutual Fund (T. Rowe Price Retirement 2015 Fund Class R) is managed by T.Rowe Price with $132.6M in net assets. RRTMX expense ratio is 0.99%, holding 34 positions across sectors including Financials. Inception date: 2007-05-31.

RRTMX performance shows a YTD return of 4.20%. The 1-year return is 6.20% and the 5-year return is 4.38%. RRTMX dividend yield stands at 2.49%.

RRTMX top holdings include T. Rowe Price New Income Z (15.7%), T. Rowe Price Ltd Dur Infl Focus Bd Z (14.9%), T. Rowe Price Value Z (7.8%), T. Rowe Price Growth Stock Z (7.2%), Trp International Bd (Usd Hedged) - Z (6.0%). Go to all RRTMX holdings, RRTMX sectors, or RRTMX dividends.

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