T. Rowe Price Retirement Blend 2050 (TRBSX)

Fund Assets	621.61M
Expense Ratio	0.43%
Min. Investment	$500,000
Turnover	14.00%
Dividend (ttm)	0.20
Dividend Yield	1.36%
Dividend Growth	23.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.76
YTD Return	14.35%
1-Year Return	21.79%
5-Year Return	59.35%
52-Week Low	12.33
52-Week High	14.85
Beta (5Y)	0.89
Holdings	21
Inception Date	Jul 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRBSX

Performance

TRBSX had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLLX	-i Class	0.25%

Top 10 Holdings

88.53% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	27.40%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	14.81%
T. Rowe Price Value Z	TRZAX	11.34%
T. Rowe Price Growth Stock Z	TRJZX	10.07%
T. Rowe Price Real Assets Z	TRZRX	6.76%
T. Rowe Price International Value Eq Z	TROZX	5.59%
T. Rowe Price International Stock Z	TRNZX	3.39%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.29%
T. Rowe Price Emerging Markets Stock Z	TRGZX	2.98%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2934	Dec 22, 2025
Dec 20, 2024	$0.1905	Dec 23, 2024
Dec 21, 2023	$0.1503	Dec 22, 2023
Dec 21, 2022	$0.1408	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 28, 2026

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