T. Rowe Price Retirement Balanced R (RRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
0.00 (0.00%)
At close: Dec 5, 2025
3.92% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 18.60% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.35% |
| Dividend Growth | -2.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 14.33 |
| YTD Return | 10.39% |
| 1-Year Return | 7.63% |
| 5-Year Return | 12.46% |
| 52-Week Low | 12.51 |
| 52-Week High | 14.33 |
| Beta (5Y) | 0.69 |
| Holdings | 28 |
| Inception Date | Oct 30, 2003 |
About RRTIX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.
Fund Family T. Rowe Price
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol RRTIX
Share Class -r Class
Index S&P Target Date Retirement Income TR
Performance
RRTIX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
71.46% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 19.59% |
| T. Rowe Price New Income Z | TRVZX | 15.87% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.04% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.84% |
| T. Rowe Price Value Z | TRZAX | 5.59% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.13% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.96% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.57% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.48% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.10165 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0182 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01717 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01808 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01802 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01816 | Jun 30, 2025 |