RRTVX Mutual Fund

RRTVX Mutual Fund

NAV$24.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$464M
Expense Ratio
1.13%
Dividend Yield (Current)
0.84%
Holdings
30
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.37%
1 Year+14.17%
3 Year+17.43%
5 Year+8.21%
10 Year+11.13%

Asset Allocation

Bonds: 0.11%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.31%
-T. Rowe Price Growth Stock Z16.47%
-T. Rowe Price Us Large-Cap Core Z9.32%
TRHZXT. Rowe Price Equity Index Trust Z8.62%
-T. Rowe Price International Value Eq Z8.23%
Top 10 Concentration: 86.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Latest Distribution
$1.09
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Peer Comparison

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

RRTVX Mutual Fund Overview

RRTVX Mutual Fund (T. Rowe Price Retirement 2055 Fund R Class) is managed by T.Rowe Price with $463.8M in net assets. RRTVX expense ratio is 1.13%, holding 30 positions across sectors including Financials. Inception date: 2007-05-31.

RRTVX performance shows a YTD return of 10.37%. The 1-year return is 14.17% and the 5-year return is 8.21%. RRTVX dividend yield stands at 0.84%.

RRTVX top holdings include T. Rowe Price Value Z (17.3%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Us Large-Cap Core Z (9.3%), T. Rowe Price Equity Index Trust Z (8.6%), T. Rowe Price International Value Eq Z (8.2%). Go to all RRTVX holdings, RRTVX sectors, or RRTVX dividends.

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