T. Rowe Price Retirement 2060 I (TRLNX)

Fund Assets	5.04B
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	1.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.87
YTD Return	8.26%
1-Year Return	14.56%
5-Year Return	n/a
52-Week Low	14.79
52-Week High	17.96
Beta (5Y)	n/a
Holdings	26
Inception Date	Nov 13, 2023

About TRLNX

TRLNX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth with 0.46% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2060 Fund T. Rowe Price Retirement 2060 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2060 Fund T. Rowe Price Retirement 2060 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRLNX 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 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLNX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRLNX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRRYX	-advisor Class	0.89%
TRRZX	-r Class	1.14%

Top 10 Holdings

88.06% of assets

Name	Symbol	Weight
T ROWE PRICE VALUE FUND INC	n/a	16.16%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	14.98%
T ROWE PRICE US LARGE-CAP CORE FUND INC	n/a	10.42%
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	10.18%
T ROWE PRICE OVERSEAS STOCK FUND	n/a	8.01%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	n/a	7.88%
T ROWE PRICE INTERNATIONAL STOCK FUND	n/a	6.89%
T ROWE PRICE REAL ASSETS FUND INC	n/a	6.37%
T ROWE PRICE MID-CAP GROWTH FUND INC	n/a	3.66%
T ROWE PRICE MID-CAP VALUE FUND INC	n/a	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3278	Dec 23, 2024
Dec 21, 2023	$0.4894	Dec 22, 2023