TRTFX Mutual Fund

TRTFX Mutual Fund

NAV$20.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.88%
Holdings
21
Inception Date
Jun 23, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.74%
1 Year+14.77%
3 Year+18.00%
5 Year+8.74%
10 Year+11.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.40%
-T. Rowe Price Growth Stock Z16.44%
-T. Rowe Price Us Large-Cap Core Z9.47%
TRHZXT. Rowe Price Equity Index Trust Z9.42%
-T. Rowe Price International Value Eq Z8.22%
Top 10 Concentration: 86.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Latest Distribution
$0.55
-

Peer Comparison

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

TRTFX Mutual Fund Overview

TRTFX Mutual Fund (T. Rowe Price Target 2060 Fund Investor Class) is managed by T.Rowe Price. TRTFX expense ratio is 0.63%, holding 21 positions across various sectors. Inception date: 2014-06-23.

TRTFX performance shows a YTD return of 10.74%. The 1-year return is 14.77% and the 5-year return is 8.74%. TRTFX dividend yield stands at 3.88%.

TRTFX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.4%), T. Rowe Price Us Large-Cap Core Z (9.5%), T. Rowe Price Equity Index Trust Z (9.4%), T. Rowe Price International Value Eq Z (8.2%). Go to all TRTFX holdings, TRTFX sectors, or TRTFX dividends.

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