TTRTX Mutual Fund

TTRTX Mutual Fund

NAV$12.22
See how much of TTRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.30%
Dividend Yield (Current)
5.83%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.50%
1 Year+5.27%
3 Year+11.26%
5 Year+5.06%
10 Year+6.65%

Asset Allocation

Stocks: 1.76%
Other: 98.24%
See how much of TTRTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 26 holdings for TTRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
Latest Distribution
$0.86
-

Peer Comparison

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

TTRTX Mutual Fund Overview

TTRTX Mutual Fund (T. Rowe Price Target 2015 Fund Class I) is managed by T.Rowe Price with $13.8M in net assets. TTRTX expense ratio is 0.30%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TTRTX performance shows a YTD return of 3.50%. The 1-year return is 5.27% and the 5-year return is 5.06%. TTRTX dividend yield stands at 5.83%.

TTRTX 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 TTRTX holdings, TTRTX sectors, or TTRTX dividends.

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