T. Rowe Price Retirement Blend 2050 (TRBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.05 (0.40%)
Sep 15, 2025, 4:00 PM EDT
0.40%
Fund Assets556.84M
Expense Ratio0.43%
Min. Investment$2,500
Turnover14.00%
Dividend (ttm)0.19
Dividend Yield1.50%
Dividend Growth26.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close12.63
YTD Return15.59%
1-Year Return16.31%
5-Year Returnn/a
52-Week Low9.74
52-Week High12.68
Beta (5Y)0.89
Holdings21
Inception DateJul 26, 2021

About TRBSX

T. Rowe Price Retirement Blend 2050 Trust Class D is a target-date collective investment trust designed for investors planning to retire around the year 2050. Its primary goal is to achieve the highest total return over time with an emphasis on both capital growth and income. The trust utilizes a blend of actively and passively managed investments, allocating assets across U.S. equities, international equities, and fixed income securities. This diversified approach provides broad exposure to various sectors and geographies, aiming to balance long-term growth with prudent risk management. As the target retirement date approaches, the trust gradually shifts its asset allocation—reducing equity exposure and increasing fixed income holdings—to become more conservative and help preserve capital as investors near retirement. The portfolio is comprised of underlying T. Rowe Price stock and bond funds, representing a wide range of asset classes and investment styles. This structure is tailored to support long-term retirement outcomes within employer-sponsored plans, providing a single investment solution that automatically adjusts to the evolving needs of participants over time.

Fund Family T. Rowe Price
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol TRBSX

Performance

TRBSX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TBLLX-i Class0.25%

Top 10 Holdings

88.40% of assets
NameSymbolWeight
T. Rowe Price Equity Index 500 ZTRHZX29.69%
T. Rowe Price International Equity Index Fund Z ClassTLIEX14.64%
T. Rowe Price Value ZTRZAX10.39%
T. Rowe Price Growth Stock ZTRJZX9.51%
T. Rowe Price Real Assets ZTRZRX6.38%
T. Rowe Price International Value Eq ZTROZX5.40%
T. Rowe Price International Stock ZTRNZX3.46%
T. Rowe Price Mid-Cap Index ZTRSZX3.42%
T. Rowe Price Em Mkts Discv Stk ZTRFZX2.94%
T. Rowe Price Emerging Markets Stock ZTRGZX2.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.1905Dec 23, 2024
Dec 21, 2023$0.1503Dec 22, 2023
Dec 21, 2022$0.1408Dec 22, 2022
Full Dividend History