RRTMX Mutual Fund

NAV$13.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$133M
Expense Ratio
0.99%
Dividend Yield (Current)
5.04%
Holdings
32
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+11.73%
3 Year+10.33%
5 Year+4.63%
10 Year+6.81%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.11%
Other: 96.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.37%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.69%
TRVLXT Rowe Price Value Fund Inc7.38%
PRGFXT Rowe Price Growth Stock Fund Inc6.46%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.65%
Top 10 Concentration: 69.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$1.58
-

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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RRTMX Mutual Fund Overview

RRTMX Mutual Fund (T. Rowe Price Retirement 2015 Fund Class R) is managed by T.Rowe Price with $132.6M in net assets. RRTMX expense ratio is 0.99%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2007-05-31.

RRTMX performance shows a YTD return of 5.42%. The 1-year return is 11.73% and the 5-year return is 4.63%. RRTMX dividend yield stands at 5.04%, paid annually.

RRTMX top holdings include T Rowe Price New Income Fund Inc (15.4%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Value Fund Inc (7.4%), T Rowe Price Growth Stock Fund Inc (6.5%), T Rowe Price International Bond Fund - USD Hedged (5.7%). View all RRTMX holdings, sector breakdown, or dividend history.

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