T. Rowe Price Retirement 2060 I (TRLNX)

5.46% (1Y)

Fund Assets	5.04B
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	1.95%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.85
YTD Return	1.21%
1-Year Return	9.59%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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+
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLNX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRLNX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.206 to 17.122.

End of interactive chart.

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