T. Rowe Price Retirement Balanced R (RRTIX)

Fund Assets	2.20B
Expense Ratio	1.033%
Min. Investment	$500,000
Turnover	18.60%
Dividend (ttm)	0.40
Dividend Yield	2.79%
Dividend Growth	7.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.41
YTD Return	4.23%
1-Year Return	5.86%
5-Year Return	20.15%
52-Week Low	13.72
52-Week High	14.77
Beta (5Y)	0.47
Holdings	27
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.

• Fund Family: T. Rowe Price
• Category: Mixed-Asset Targ Today
• Performance Rating: Average
• Risk Rating: Below Average
• 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRJWX	-i Class	0.34%
PARIX	-advisor Class	0.74%

Top 10 Holdings

74.58% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.60%
T. Rowe Price New Income Z	TRVZX	16.52%
T. Rowe Price Value Z	TRZAX	6.60%
T. Rowe Price Growth Stock Z	TRJZX	6.30%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.29%
T. Rowe Price Hedged Equity Z	PZHEX	4.00%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.79%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.62%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.60%
T. Rowe Price Equity Index 500 Z	TRHZX	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01868	Sep 30, 2026
Aug 31, 2026	$0.01585	Aug 31, 2026
Jul 31, 2026	$0.01885	Jul 31, 2026
Jun 30, 2026	$0.01859	Jun 30, 2026
May 29, 2026	$0.018	May 29, 2026
Apr 30, 2026	$0.01673	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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