T. Rowe Price Retirement 2035 I (TRFJX)
| Fund Assets | 22.14B |
| Expense Ratio | 0.42% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.80% |
| Dividend Growth | 103.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.47 |
| YTD Return | 16.92% |
| 1-Year Return | 16.04% |
| 5-Year Return | n/a |
| 52-Week Low | 18.40 |
| 52-Week High | 23.53 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Nov 13, 2023 |
About TRFJX
TRFJX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2035 Fund T. Rowe Price Retirement 2035 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2035 Fund T. Rowe Price Retirement 2035 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRFJX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.
Performance
TRFJX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.91%.
Top 10 Holdings
76.63% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 12.22% |
| T. Rowe Price Growth Stock Z | TRJZX | 11.87% |
| T ROWE PRICE NEW INCOME FUND INC | n/a | 8.65% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 8.47% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 8.13% |
| T. Rowe Price International Value Eq Z | TROZX | 7.14% |
| T. Rowe Price Overseas Stock Z | TRZSX | 6.42% |
| T. Rowe Price Real Assets Z | TRZRX | 5.32% |
| T. Rowe Price International Stock Z | TRNZX | 5.16% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.1254 | Dec 22, 2025 |
| Dec 20, 2024 | $0.5524 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9058 | Dec 22, 2023 |