What does T. Rowe Price Retirement Balanced Fund do?

T. Rowe Price Retirement Balanced Fund (RRTIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RRTIX's market cap?

T. Rowe Price Retirement Balanced Fund (RRTIX) has a market capitalization of approximately $2.20 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RRTIX pay a dividend?

Yes — T. Rowe Price Retirement Balanced Fund (RRTIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RRTIX

T. Rowe Price Retirement Balanced Fund

NASDAQ·Asset Management · Financial Services

$14.53$0.01−0.07%

Market cap$2.20B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$14.53−$0.01 (−0.07%)today

−13.51%CAGR −2.86%

Select date range

FromTo

Oct 30, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.54%

Annual Dividend (FWD)$0.22

Dividend Growth (5Y)+17.8%

Dividend Safety—

Payout Ratio101.0%

FCF Payout Ratio—

Most Recent Dividend$0.019

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Retirement Balanced Fund

This fund strategically allocates capital across a broad spectrum of T. Rowe Price's proprietary stock and bond funds, ensuring diversification across numerous asset classes and market sectors. It is designed with retired individuals in mind, aiming to provide a combination of steady income and relative portfolio stability from its fixed-income holdings, while also offering opportunities for capital appreciation through its equity investments. T. Rowe Price identifies the fund's baseline allocation—deemed appropriate for investors navigating their retirement years—as 40% in stock funds and 60% in bond funds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-balanced-fund/r-class.html

Peers

Peers Tab

TRPBX

T. Rowe Price Spectrum Moderate Allc Inv

Cap

$2.1B

HSVRX

Harbor Small Cap Value Admin

Cap

$2.6B

PRSIX

T. Rowe Price Spectrum Conservative Allocation Fund

Cap

$2.1B

Latest News

News Tab

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Frequently Asked Questions About RRTIX

What does T. Rowe Price Retirement Balanced Fund do?: T. Rowe Price Retirement Balanced Fund (RRTIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RRTIX's market cap?: T. Rowe Price Retirement Balanced Fund (RRTIX) has a market capitalization of approximately $2.20 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RRTIX pay a dividend?: Yes — T. Rowe Price Retirement Balanced Fund (RRTIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.