TTRTX Mutual Fund

NAV$12.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.30%
Dividend Yield (Current)
7.82%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.78%
1 Year+15.15%
3 Year+11.11%
5 Year+5.31%
10 Year+6.82%

Asset Allocation

Stocks: 1.62%
Cash: 2.93%
Other: 95.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc17.96%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.62%
TRVLXT Rowe Price Value Fund Inc5.51%
PRGFXT Rowe Price Growth Stock Fund Inc4.83%
Top 10 Concentration: 72.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Annually
Latest Distribution
$0.86
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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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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.