T. Rowe Price Target 2050 I (TOORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
+0.12 (0.54%)
At close: Oct 15, 2026
Fund Assets385.02M
Expense Ratio0.427%
Min. Investment$2,500
Turnover31.50%
Dividend (ttm)0.33
Dividend Yield1.48%
Dividend Growth1.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close22.35
YTD Return11.51%
1-Year Return15.23%
5-Year Return49.36%
52-Week Low19.46
52-Week High23.05
Beta (5Y)0.86
Holdings25
Inception DateFeb 26, 2016