RRTIX Mutual Fund

NAV$14.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$117M
Expense Ratio
0.99%
Dividend Yield (Current)
3.34%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.66%
1 Year+9.33%
3 Year+8.53%
5 Year+3.64%
10 Year+5.70%

Asset Allocation

Stocks: 1.45%
Cash: 2.74%
Other: 95.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.39%
PRCIXT Rowe Price New Income Fund Inc16.26%
TRVLXT Rowe Price Value Fund Inc6.16%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.97%
PRGFXT Rowe Price Growth Stock Fund Inc5.42%
Top 10 Concentration: 71.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.22
-

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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RRTIX Mutual Fund Overview

RRTIX Mutual Fund (T. Rowe Price Retirement Balanced Fund R Class) is managed by T.Rowe Price with $117.2M in net assets. RRTIX expense ratio is 0.99%, holding 26 positions across sectors including Unknown, Other. Inception date: 2003-10-31.

RRTIX performance shows a YTD return of 4.66%. The 1-year return is 9.33% and the 5-year return is 3.64%. RRTIX dividend yield stands at 3.34%, paid monthly.

RRTIX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (16.3%), T Rowe Price Value Fund Inc (6.2%), T Rowe Price International Bond Fund - USD Hedged (6.0%), T Rowe Price Growth Stock Fund Inc (5.4%). View all RRTIX holdings, sector breakdown, or dividend history.

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