T. Rowe Price Retirement 2060 I (TRLNX)
| Fund Assets | 6.28B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 23.60% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.73% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.97 |
| YTD Return | 14.77% |
| 1-Year Return | 17.49% |
| 5-Year Return | n/a |
| 52-Week Low | 14.79 |
| 52-Week High | 19.04 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 13, 2023 |
About TRLNX
T. Rowe Price Retirement 2060 Fund I Class is a target-date mutual fund designed to support investors planning to retire around the year 2060. The fund's primary purpose is to seek the highest total return over time, balancing capital growth with income by allocating assets across a broad mix of T. Rowe Price stock and bond funds. Early in its lifecycle, the fund emphasizes equity exposure, with a majority of assets invested in domestic and international stocks, including large-, mid-, and small-cap companies, as well as emerging markets and real assets. As the designated retirement date approaches and passes, the fund gradually shifts to a more conservative allocation, steadily increasing its bond holdings to reduce risk while maintaining some equity exposure well into retirement years. Notable for its dynamic asset allocation, the fund continuously rebalances to align with its long-term glide path strategy. Managed by T. Rowe Price’s experienced team, this fund serves as a comprehensive, auto-adjusting investment solution for retirement savers participating in defined contribution plans or seeking a single diversified portfolio for long-term retirement goals.
Performance
TRLNX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.67%.
Top 10 Holdings
88.26% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.58% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.85% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.32% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.03% |
| T. Rowe Price International Value Eq Z | TROZX | 8.78% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.41% |
| T. Rowe Price International Stock Z | TRNZX | 7.06% |
| T. Rowe Price Real Assets Z | TRZRX | 6.39% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.57% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3278 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4894 | Dec 22, 2023 |