RRTNX Mutual Fund

NAV$18.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$798M
Expense Ratio
1.03%
Dividend Yield (Current)
5.35%
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+6.05%
1 Year+12.95%
3 Year+11.28%
5 Year+5.12%
10 Year+8.15%

Asset Allocation

Stocks: 1.13%
Bonds: 0.15%
Cash: 2.25%
Other: 96.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.10%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%
TRVLXT Rowe Price Value Fund Inc8.44%
PRGFXT Rowe Price Growth Stock Fund Inc7.37%
PHEFXT Rowe Price Hedged Equity Fund5.30%
Top 10 Concentration: 68.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Annually
Latest Distribution
$2.02
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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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RRTNX Mutual Fund Overview

RRTNX Mutual Fund (T. Rowe Price Retirement 2025 Fund Class R) is managed by T.Rowe Price with $797.6M in net assets. RRTNX expense ratio is 1.03%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2007-05-31.

RRTNX performance shows a YTD return of 6.05%. The 1-year return is 12.95% and the 5-year return is 5.12%. RRTNX dividend yield stands at 5.35%, paid annually.

RRTNX top holdings include T Rowe Price New Income Fund Inc (14.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.7%), T Rowe Price Value Fund Inc (8.4%), T Rowe Price Growth Stock Fund Inc (7.4%), T Rowe Price Hedged Equity Fund (5.3%). View all RRTNX holdings, sector breakdown, or dividend history.

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