T. Rowe Price Retirement 2050 I (TRJLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.72
+0.12 (0.61%)
Feb 5, 2025, 4:00 PM EST
14.92%
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.

Category Target-Date 2050
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRJLX
Share Class -i Class
Index Russell 3000 TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PARFX -advisor Class 0.88%
RRTFX -r Class 1.13%

Top 10 Holdings

87.24% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.4037 Dec 23, 2024
Dec 21, 2023 $0.7563 Dec 22, 2023
Full Dividend History