T. Rowe Price Retirement Blend 2065 (TRBPX)
| Fund Assets | 137.74M |
| Expense Ratio | 0.44% |
| Min. Investment | $500,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth | 46.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.04 |
| YTD Return | 10.09% |
| 1-Year Return | 14.68% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 26, 2021 |
About TRBPX
T. Rowe Price Retirement Blend 2060 Fund is a target-date mutual fund designed to support investors planning to retire around the year 2060. Its primary objective is to achieve the highest total return over time through a combination of capital growth and income. The fund employs a diversified approach, investing in a mix of actively and passively managed T. Rowe Price stock and bond funds, which span various asset classes and sectors. Its asset allocation is dynamically adjusted along a glide path that gradually shifts from an equity-heavy profile toward a greater proportion of fixed income as the target retirement date approaches, aiming to balance growth potential with risk reduction over time. This structure supports long-term retirement planning, providing exposure to domestic and international equities, as well as core and return-seeking fixed income assets. The fund is managed by an experienced team using a research-driven and disciplined asset allocation process, making it a comprehensive solution for individuals seeking a professionally managed, diversified retirement investment vehicle with automatic risk adjustment as retirement nears.
Performance
TRBPX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLOX | -i Class | 0.26% |
Top 10 Holdings
90.15% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | n/a | 31.31% |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | n/a | 14.52% |
| T ROWE PRICE VALUE FUND INC | n/a | 10.91% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 9.73% |
| T ROWE PRICE REAL ASSETS FUND INC | n/a | 6.40% |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | n/a | 4.52% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | n/a | 3.73% |
| T ROWE PRICE MID-CAP INDEX FUND | n/a | 3.51% |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | n/a | 2.81% |
| T ROWE PRICE SMALL-CAP INDEX FUND | n/a | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1992 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1362 | Dec 22, 2023 |
| Dec 21, 2022 | $0.116 | Dec 22, 2022 |