T. Rowe Price Retirement Blend 2060 (TRBNX)

Fund Assets	228.01M
Expense Ratio	0.44%
Min. Investment	$2,500
Turnover	17.90%
Dividend (ttm)	0.20
Dividend Yield	1.38%
Dividend Growth	25.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.75
YTD Return	14.54%
1-Year Return	22.00%
5-Year Return	59.54%
52-Week Low	12.30
52-Week High	14.85
Beta (5Y)	0.89
Holdings	21
Inception Date	n/a

About TRBNX

T. Rowe Price Retirement Blend 2060 Fund is a target-date mutual fund designed for investors planning to retire around the year 2060. This fund seeks to achieve the highest total return over time, with a focus on both capital growth and income generation. It employs an active management approach, investing in a diversified mix of underlying T. Rowe Price stock and bond funds that span various asset classes, sectors, and geographic regions. At inception, and for the early years, the fund maintains an equity-heavy allocation—approximately 98% in stocks and around 2% in bonds—providing significant exposure to U.S. large-cap, mid-cap, small-cap, and international equities, with a modest allocation to real assets and emerging markets. As the target retirement date approaches, the fund’s allocation gradually shifts toward fixed income to reduce risk and provide more stability. The blend of active and passive investment strategies aims to balance growth potential with cost efficiency, making it a comprehensive single-fund solution intended to support investors from the accumulation phase through retirement and beyond.

• Fund Family: T. Rowe Price
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRBNX

Performance

TRBNX had a total return of 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLNX	-i Class	0.26%

Top 10 Holdings

89.66% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	27.75%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	15.01%
T. Rowe Price Value Z	TRZAX	11.49%
T. Rowe Price Growth Stock Z	TRJZX	10.20%
T. Rowe Price Real Assets Z	TRZRX	6.85%
T. Rowe Price International Value Eq Z	TROZX	5.67%
T. Rowe Price International Stock Z	TRNZX	3.42%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.33%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.01%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2923	Dec 22, 2025
Dec 20, 2024	$0.1887	Dec 23, 2024
Dec 21, 2023	$0.1477	Dec 22, 2023
Dec 21, 2022	$0.1525	Dec 22, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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