T. Rowe Price Retirement Balanced ClassI (TRJWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
3.82%
Fund Assets 2.13B
Expense Ratio 0.34%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 4.05%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 13.58
YTD Return 2.77%
1-Year Return 8.56%
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
Performance Rating Above Average
Risk Rating Below Average
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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PARIX -advisor Class 0.74%
RRTIX -r Class 0.99%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2024 $0.0994 Dec 23, 2024
Full Dividend History