T. Rowe Price Target 2050 Fund I Class (TOORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.05 (0.24%)
Feb 13, 2026, 9:30 AM EST
Fund Assets385.02M
Expense Ratio0.44%
Min. Investment$2,500
Turnover31.50%
Dividend (ttm)0.99
Dividend Yield4.71%
Dividend Growth80.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close21.02
YTD Return4.57%
1-Year Return19.08%
5-Year Return46.31%
52-Week Low15.29
52-Week High21.29
Beta (5Y)0.86
Holdings24
Inception DateFeb 26, 2016

About TOORX

T. Rowe Price Target 2050 Fund - I Class is an actively managed target-date mutual fund designed to pursue long-term total return for investors expecting to retire around 2050. It invests primarily in a diversified mix of underlying T. Rowe Price stock and bond funds, adjusting its allocations along a predetermined glide path to emphasize capital growth early and progressively increase focus on income and risk management as retirement approaches and through the post‑retirement phase. According to fund documents, the strategy maintains a significant equity allocation before and after the target date, with neutral allocations that can be modestly adjusted tactically within defined ranges. The portfolio spans U.S. large-, mid-, and small-cap equities, international developed and emerging markets, real assets, and core and diversifying fixed income, seeking broad market exposure through T. Rowe Price’s lineup of underlying strategies. The fund’s stated objective is the highest total return over time consistent with a balance of growth and income, and it is benchmarked to the S&P Target Date 2050 Index, reflecting its role as a comprehensive, age-based allocation solution within retirement planning frameworks.

Fund Family T. Rowe Price
Category Target-Date 2050
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TOORX
Share Class -i Class
Index S&P Target Date 2050 TR

Performance

TOORX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAOFX-advisor Class0.87%

Top 10 Holdings

80.88% of assets
NameSymbolWeight
T. Rowe Price Value ZTRZAX14.66%
T. Rowe Price Growth Stock ZTRJZX14.28%
T. Rowe Price Equity Index 500 ZTRHZX9.26%
T. Rowe Price US Large-Cap Core ZTRZLX8.78%
T. Rowe Price International Value Eq ZTROZX8.59%
T. Rowe Price Overseas Stock ZTRZSX7.43%
T. Rowe Price International Stock ZTRNZX6.12%
T. Rowe Price Real Assets ZTRZRX5.86%
T. Rowe Price Mid-Cap Value ZTRTZX2.97%
T. Rowe Price Em Mkts Discv Stk ZTRFZX2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.9926Dec 23, 2025
Dec 23, 2024$0.5503Dec 24, 2024
Dec 22, 2023$0.4857Dec 26, 2023
Dec 22, 2022$0.8407Dec 23, 2022
Dec 22, 2021$0.179Dec 23, 2021
Dec 22, 2020$0.460Dec 23, 2020
Full Dividend History