T. Rowe Price Retirement 2050 I (TRJLX)
Fund Assets | 15.61B |
Expense Ratio | 0.45% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 2.06% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 19.60 |
YTD Return | 4.17% |
1-Year Return | 17.34% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 27 |
Inception Date | Nov 13, 2023 |
About TRJLX
TRJLX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2050 Fund T. Rowe Price Retirement 2050 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2050 Fund T. Rowe Price Retirement 2050 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRJLX 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
TRJLX had a total return of 17.34% in the past year. Since the fund's inception, the average annual return has been 21.72%, including dividends.
Top 10 Holdings
87.24% of assetsName | Symbol | Weight |
---|---|---|
T. Rowe Price Value Z | TRZAX | 16.18% |
T. Rowe Price Growth Stock Z | TRJZX | 15.05% |
T. Rowe Price Equity Index 500 Z | TRHZX | 10.61% |
T. Rowe Price US Large-Cap Core Z | TRZLX | 10.57% |
T. Rowe Price Overseas Stock Z | TRZSX | 7.30% |
T. Rowe Price International Value Eq Z | TROZX | 7.06% |
T. Rowe Price International Stock Z | TRNZX | 6.50% |
T. Rowe Price Real Assets Z | TRZRX | 6.43% |
T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.86% |
T. Rowe Price Mid-Cap Value Z | TRTZX | 3.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.4037 | Dec 23, 2024 |
Dec 21, 2023 | $0.7563 | Dec 22, 2023 |