RRTDX Mutual Fund

NAV$36.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
1.09%
Dividend Yield (Current)
3.69%
Holdings
31
Inception Date
Oct 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+19.25%
3 Year+15.49%
5 Year+7.49%
10 Year+10.75%

Asset Allocation

Bonds: 0.14%
Cash: 1.72%
Other: 98.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.59%
PRGFXT Rowe Price Growth Stock Fund Inc13.01%
TRIGXT Rowe Price International Value Equity Fund8.04%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.64%
Top 10 Concentration: 78.44%Report Date: Feb 28, 2026
Download all 31 holdings for RRTDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$2.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RRTDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RRTDX Mutual Fund Overview

RRTDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Class R) is managed by T.Rowe Price with $1.16B in net assets. RRTDX expense ratio is 1.09%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2003-10-30.

RRTDX performance shows a YTD return of 9.14%. The 1-year return is 19.25% and the 5-year return is 7.49%. RRTDX dividend yield stands at 3.69%, paid annually.

RRTDX top holdings include T Rowe Price Value Fund Inc (14.6%), T Rowe Price Growth Stock Fund Inc (13.0%), T Rowe Price International Value Equity Fund (8.0%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.6%). View all RRTDX holdings, sector breakdown, or dividend history.

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