T. Rowe Price Retirement 2035 I (TRFJX)

Fund Assets	22.14B
Expense Ratio	0.42%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	2.41%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.83
YTD Return	8.03%
1-Year Return	10.97%
5-Year Return	n/a
52-Week Low	19.29
52-Week High	23.02
Beta (5Y)	n/a
Holdings	33
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.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: TRFJX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRFJX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARKX	-advisor Class	0.84%
RRTPX	-r Class	1.09%

Top 10 Holdings

76.53% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	12.36%
T. Rowe Price Growth Stock Z	TRJZX	11.84%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.43%
T. Rowe Price New Income Z	TRVZX	8.17%
T. Rowe Price Equity Index 500 Z	TRHZX	8.15%
T. Rowe Price International Value Eq Z	TROZX	7.08%
T. Rowe Price Overseas Stock Z	TRZSX	6.58%
T. Rowe Price International Stock Z	TRNZX	5.63%
T. Rowe Price Real Assets Z	TRZRX	5.14%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5524	Dec 23, 2024
Dec 21, 2023	$0.9058	Dec 22, 2023