TRTGX Mutual Fund

NAV$20.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.88%
Dividend Yield (Current)
6.39%
Holdings
21
Inception Date
Jun 23, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.42%
1 Year+25.30%
3 Year+18.10%
5 Year+9.11%
10 Year+11.88%

Asset Allocation

Cash: 1.23%
Other: 98.77%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.57%
PRGFXT Rowe Price Growth Stock Fund Inc14.83%
TRHZXT. Rowe Price Equity Index Trust Z9.24%
TRIGXT Rowe Price International Value Equity Fund9.21%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.73%
Top 10 Concentration: 86.37%Report Date: Feb 28, 2026
Download all 21 holdings for TRTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRTGX 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.

TRTGX Mutual Fund Overview

TRTGX Mutual Fund (T. Rowe Price Target 2060 Fund Advisor Class) is managed by T.Rowe Price with $2.6M in net assets. TRTGX expense ratio is 0.88%, holding 21 positions across sectors including Unknown. Inception date: 2014-06-23.

TRTGX performance shows a YTD return of 10.42%. The 1-year return is 25.30% and the 5-year return is 9.11%. TRTGX dividend yield stands at 6.39%, paid annually.

TRTGX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.8%), T. Rowe Price Equity Index Trust Z (9.2%), T Rowe Price International Value Equity Fund (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.7%). View all TRTGX holdings, sector breakdown, or dividend history.

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