T. Rowe Price Retirement 2035 I (TRFJX)
| Fund Assets | 22.14B |
| Expense Ratio | 0.41% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.42% |
| Dividend Growth | 103.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 25.45 |
| YTD Return | 7.53% |
| 1-Year Return | 19.54% |
| 5-Year Return | n/a |
| 52-Week Low | 22.15 |
| 52-Week High | 25.56 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.
Top 10 Holdings
74.35% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Fund Z Class | TRZAX | 12.83% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 11.40% |
| T. Rowe Price New Income Fund Z Class | TRVZX | 8.92% |
| T. Rowe Price International Value Eq Z | TROZX | 7.01% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 7.01% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 6.70% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 6.63% |
| T. Rowe Price Real Assets Fund Z Class | TRZRX | 5.26% |
| T. Rowe Price International Stock Fund Z Class | TRNZX | 5.24% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 3.35% |
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 |