RRTNX Mutual Fund

RRTNX Mutual Fund

NAV$18.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$798M
Expense Ratio
1.03%
Dividend Yield (Current)
2.29%
Holdings
35
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.94%
1 Year+7.13%
3 Year+11.49%
5 Year+4.84%
10 Year+7.86%

Asset Allocation

Stocks: 1.30%
Bonds: 0.15%
Other: 98.55%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z14.55%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z10.96%
-T. Rowe Price Value Z8.96%
-T. Rowe Price Growth Stock Z8.28%
TRMZXTrp International Bd (Usd Hedged) - Z5.57%
Top 10 Concentration: 70.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Latest Distribution
$2.02
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Peer Comparison

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

RRTNX Mutual Fund Overview

RRTNX Mutual Fund (T. Rowe Price Retirement 2025 Fund Class R) is managed by T.Rowe Price with $797.6M in net assets. RRTNX expense ratio is 1.03%, holding 35 positions across sectors including Financials. Inception date: 2007-05-31.

RRTNX performance shows a YTD return of 4.94%. The 1-year return is 7.13% and the 5-year return is 4.84%. RRTNX dividend yield stands at 2.29%.

RRTNX top holdings include T. Rowe Price New Income Z (14.6%), T. Rowe Price Ltd Dur Infl Focus Bd Z (11.0%), T. Rowe Price Value Z (9.0%), T. Rowe Price Growth Stock Z (8.3%), Trp International Bd (Usd Hedged) - Z (5.6%). Go to all RRTNX holdings, RRTNX sectors, or RRTNX dividends.

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