RRTPX Mutual Fund

RRTPX Mutual Fund

NAV$24.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$922M
Expense Ratio
1.08%
Dividend Yield (Current)
1.39%
Holdings
36
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.44%
1 Year+10.48%
3 Year+14.51%
5 Year+6.49%
10 Year+9.67%

Asset Allocation

Stocks: 0.06%
Bonds: 0.12%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z13.44%
-T. Rowe Price Growth Stock Z12.39%
-T. Rowe Price New Income Z9.81%
-T. Rowe Price Us Large-Cap Core Z7.12%
TRHZXT. Rowe Price Equity Index Trust Z6.52%
Top 10 Concentration: 74.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Latest Distribution
$1.47
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Peer Comparison

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

RRTPX Mutual Fund Overview

RRTPX Mutual Fund (T. Rowe Price Retirement 2035 Fund Class R) is managed by T.Rowe Price with $921.5M in net assets. RRTPX expense ratio is 1.08%, holding 36 positions across sectors including Financials. Inception date: 2007-05-31.

RRTPX performance shows a YTD return of 7.44%. The 1-year return is 10.48% and the 5-year return is 6.49%. RRTPX dividend yield stands at 1.39%.

RRTPX top holdings include T. Rowe Price Value Z (13.4%), T. Rowe Price Growth Stock Z (12.4%), T. Rowe Price New Income Z (9.8%), T. Rowe Price Us Large-Cap Core Z (7.1%), T. Rowe Price Equity Index Trust Z (6.5%). Go to all RRTPX holdings, RRTPX sectors, or RRTPX dividends.

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