T. Rowe Price Retirement Blend 2050 Fund (TRBSX)
| Fund Assets | 621.61M |
| Expense Ratio | 0.43% |
| Min. Investment | $500,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.04% |
| Dividend Growth | 54.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.38 |
| YTD Return | 11.48% |
| 1-Year Return | 27.26% |
| 5-Year Return | n/a |
| 52-Week Low | 11.64 |
| 52-Week High | 14.46 |
| 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.
Performance
TRBSX had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
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 Fund Z Class | TRHZX | 27.40% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 14.81% |
| T. Rowe Price Value Fund Z Class | TRZAX | 11.34% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 10.07% |
| T. Rowe Price Real Assets Fund Z Class | TRZRX | 6.76% |
| T. Rowe Price International Value Eq Z | TROZX | 5.59% |
| T. Rowe Price International Stock Fund Z Class | TRNZX | 3.39% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.29% |
| T. Rowe Price Emerging Markets Stock Fund Z Class | TRGZX | 2.98% |
| T. Rowe Price Mid-Cap Index Fund Z Class | 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 |