TTOIX Mutual Fund

NAV$20.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
6.67%
Holdings
21
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+25.81%
3 Year+18.16%
5 Year+9.34%
10 Year+12.22%

Asset Allocation

Cash: 1.23%
Other: 98.77%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$0.59
-

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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TTOIX Mutual Fund Overview

TTOIX Mutual Fund (T. Rowe Price Target 2060 Fund Class I) is managed by T.Rowe Price with $3.0M in net assets. TTOIX expense ratio is 0.45%, holding 21 positions across sectors including Unknown. Inception date: 2016-02-26.

TTOIX performance shows a YTD return of 10.62%. The 1-year return is 25.81% and the 5-year return is 9.34%. TTOIX dividend yield stands at 6.67%, paid annually.

TTOIX 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 TTOIX holdings, sector breakdown, or dividend history.

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