T. Rowe Price Retirement Blend 2065 (TRBPX)

Fund Assets	166.47M
Expense Ratio	0.44%
Min. Investment	$500,000
Turnover	10.00%
Dividend (ttm)	0.21
Dividend Yield	1.41%
Dividend Growth	22.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.79
YTD Return	14.59%
1-Year Return	22.01%
5-Year Return	59.54%
52-Week Low	12.37
52-Week High	14.89
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRBPX

Performance

TRBPX had a total return of 22.01% 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
TBLOX	-i Class	0.26%

Top 10 Holdings

89.64% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	27.76%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	14.97%
T. Rowe Price Value Z	TRZAX	11.49%
T. Rowe Price Growth Stock Z	TRJZX	10.21%
T. Rowe Price Real Assets Z	TRZRX	6.84%
T. Rowe Price International Value Eq Z	TROZX	5.66%
T. Rowe Price International Stock Z	TRNZX	3.41%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.33%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.03%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3329	Dec 22, 2025
Dec 20, 2024	$0.1992	Dec 23, 2024
Dec 21, 2023	$0.1362	Dec 22, 2023
Dec 21, 2022	$0.116	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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