RPTFX Mutual Fund

NAV$20.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$117M
Expense Ratio
0.59%
Dividend Yield (Current)
4.83%
Holdings
24
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.12%
1 Year+19.32%
3 Year+15.09%
5 Year+7.44%
10 Year+10.58%

Asset Allocation

Cash: 2.68%
Other: 97.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.03%
PRGFXT Rowe Price Growth Stock Fund Inc12.56%
TRHZXT. Rowe Price Equity Index Trust Z7.76%
TRIGXT Rowe Price International Value Equity Fund7.76%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.37%
Top 10 Concentration: 76.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RPTFX Mutual Fund Overview

RPTFX Mutual Fund (T. Rowe Price Target 2045 Fund Investor Class) is managed by T.Rowe Price with $116.8M in net assets. RPTFX expense ratio is 0.59%, holding 24 positions across sectors including Unknown. Inception date: 2013-08-20.

RPTFX performance shows a YTD return of 9.12%. The 1-year return is 19.32% and the 5-year return is 7.44%. RPTFX dividend yield stands at 4.83%, paid annually.

RPTFX top holdings include T Rowe Price Value Fund Inc (14.0%), T Rowe Price Growth Stock Fund Inc (12.6%), T. Rowe Price Equity Index Trust Z (7.8%), T Rowe Price International Value Equity Fund (7.8%), T Rowe Price US Large-Cap Core Fund Inc (7.4%). View all RPTFX holdings, sector breakdown, or dividend history.

RPTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.