TTOIX Mutual Fund

TTOIX Mutual Fund

NAV$20.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
4.04%
Holdings
21
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.83%
1 Year+14.95%
3 Year+18.22%
5 Year+8.93%
10 Year+11.84%

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)
4.04%
Latest Distribution
$0.59
-

Peer Comparison

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

TTOIX Mutual Fund Overview

TTOIX Mutual Fund (T. Rowe Price Target 2060 Fund Class I) is managed by T.Rowe Price with $3.0M in net assets. TTOIX expense ratio is 0.45%, holding 21 positions across various sectors. Inception date: 2016-02-26.

TTOIX performance shows a YTD return of 10.83%. The 1-year return is 14.95% and the 5-year return is 8.93%. TTOIX dividend yield stands at 4.04%.

TTOIX 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 TTOIX holdings, TTOIX sectors, or TTOIX dividends.

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