TRRTX Mutual Fund

TRRTX Mutual Fund

NAV$12.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.66%
Holdings
26
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.32%
1 Year+5.08%
3 Year+11.07%
5 Year+4.90%
10 Year+6.40%

Asset Allocation

Stocks: 1.76%
Other: 98.24%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.62%
-T. Rowe Price New Income Z18.43%
TRMZXTrp International Bd (Usd Hedged) - Z7.02%
-T. Rowe Price Value Z5.91%
-T. Rowe Price Growth Stock Z5.35%
Top 10 Concentration: 75.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Latest Distribution
$0.83
-

Peer Comparison

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

TRRTX Mutual Fund Overview

TRRTX Mutual Fund (T. Rowe Price Target 2015 Fund Investor Class) is managed by T.Rowe Price. TRRTX expense ratio is 0.45%, holding 26 positions across various sectors. Inception date: 2013-08-20.

TRRTX performance shows a YTD return of 3.32%. The 1-year return is 5.08% and the 5-year return is 4.90%. TRRTX dividend yield stands at 5.66%.

TRRTX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (18.4%), Trp International Bd (Usd Hedged) - Z (7.0%), T. Rowe Price Value Z (5.9%), T. Rowe Price Growth Stock Z (5.3%). Go to all TRRTX holdings, TRRTX sectors, or TRRTX dividends.

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