T. Rowe Price Retirement Balanced FundRRTIX
Type
Mutual fund
Peer group
Target-date
Net assets
$2.2B
Expense ratio
0.99%
1-year return
+8.9%
3 years, a year
+9.5%
5 years, a year
+3.8%
12-month yield
4.26%
Holdings
26
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Ltd Duration Infl Focused Bd Fd-Z | 20.39% |
| Trp New Income Fd-Z | 16.26% |
| Trp Value Fd-Z | 6.16% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 5.97% |
| Trp Growth Stock Fd-Z | 5.42% |
| Trp Hedged Equity Fd-Z | 4.01% |
| Trp Dynamic Global Bond Fd-Z | 3.46% |
| Trp Emer Mkts Bnd Fd-Z | 3.43% |
| Trp Intl Value Equity Fd-Z | 3.36% |
| Trp US Large-Cap Core Fd-Z | 3.23% |
More on RRTIX.
- RRTIX overview
- RRTIX holdings
- RRTIX risk
- RRTIX costs
- RRTIX money in and out
- RRTIX share classes
- Compare RRTIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.