T. Rowe Price Retirement Balanced ClassI (TRJWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.80
+0.07 (0.51%)
Jun 27, 2025, 8:07 AM EDT
3.92% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.34% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.73 |
| YTD Return | 3.91% |
| 1-Year Return | 7.92% |
| 5-Year Return | n/a |
| 52-Week Low | 12.72 |
| 52-Week High | 13.86 |
| Beta (5Y) | 0.71 |
| Holdings | 27 |
| Inception Date | Nov 15, 2023 |
About TRJWX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol TRJWX
Share Class -i Class
Index S&P Target Date Retirement Income TR
Performance
TRJWX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
71.19% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | n/a | 19.97% |
| T ROWE PRICE NEW INCOME FUND INC | n/a | 15.58% |
| T ROWE PRICE VALUE FUND INC | n/a | 5.90% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 5.49% |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | n/a | 5.48% |
| T ROWE PRICE HEDGED EQUITY FUND | n/a | 4.13% |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | n/a | 3.94% |
| T ROWE PRICE EMERGING MARKETS BOND FUND | n/a | 3.65% |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | n/a | 3.58% |
| T ROWE PRICE EQUITY INDEX 500 FUND | n/a | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02595 | May 30, 2025 |
| Apr 30, 2025 | $0.02392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02504 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11167 | Dec 31, 2024 |