T. Rowe Price Retirement Balanced Fund Class R (RRTIX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 18.60% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.45% |
| Dividend Growth | 39.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.28 |
| YTD Return | 2.26% |
| 1-Year Return | 11.01% |
| 5-Year Return | 10.81% |
| 52-Week Low | 12.18 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 31, 2003 |
About RRTIX
T. Rowe Price Retirement Balanced Fund Class R is a mutual fund designed to serve the needs of retired investors seeking a balance between income generation and long-term capital stability. The fund’s strategy allocates approximately 60% of its portfolio to bonds for reliable income and relative stability, while the remaining 40% is invested in stocks to offer potential for capital appreciation. Its diversified holdings include U.S. and international equities, various bond types, and real asset investments, spanning both growth-oriented and income-focused sectors. Managed by T. Rowe Price Associates since its inception in 2003, the fund aims for the highest total return over time, consistent with its dual emphasis on growth and regular income distributions paid monthly. This balanced approach makes it particularly relevant for retirees looking to preserve wealth and receive steady payouts, while maintaining some exposure to equity markets to safeguard purchasing power against inflation and market changes.
Performance
RRTIX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
71.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 19.84% |
| T. Rowe Price New Income Z | TRVZX | 16.16% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.01% |
| T. Rowe Price Value Z | TRZAX | 5.75% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.71% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.08% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.52% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.43% |
| T. Rowe Price International Value Eq Z | TROZX | 3.41% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01653 | Jan 30, 2026 |
| Dec 31, 2025 | $0.12899 | Dec 31, 2025 |
| Dec 19, 2025 | $0.2323 | Dec 22, 2025 |
| Nov 28, 2025 | $0.10165 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0182 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01717 | Sep 30, 2025 |