TTRTX Mutual Fund
TTRTX Mutual Fund
T. Rowe Price Target 2015 Fund Class I
TTRTX Mutual Fund Overview
TTRTX Mutual Fund (T. Rowe Price Target 2015 Fund Class I) is managed by T.Rowe Price with $13.8M in net assets. TTRTX expense ratio is 0.30%, holding 26 positions across sectors including Unknown, Other. Inception date: 2016-02-26.
TTRTX performance shows a YTD return of 4.78%. The 1-year return is 15.15% and the 5-year return is 5.31%. TTRTX dividend yield stands at 7.82%, paid annually.
TTRTX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.0%), T Rowe Price International Bond Fund - USD Hedged (6.6%), T Rowe Price Value Fund Inc (5.5%), T Rowe Price Growth Stock Fund Inc (4.8%). View all TTRTX holdings, sector breakdown, or dividend history.
TTRTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.