T. Rowe Price Retirement 2060 I (TRLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.06 (0.32%)
Sep 3, 2025, 9:30 AM EDT
0.32%
Fund Assets6.07B
Expense Ratio0.46%
Min. Investment$2,500
Turnover23.60%
Dividend (ttm)0.33
Dividend Yield1.77%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close18.55
YTD Return12.48%
1-Year Return14.06%
5-Year Returnn/a
52-Week Low14.79
52-Week High18.75
Beta (5Y)n/a
Holdings32
Inception DateNov 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.

Fund Family T. Rowe Price
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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRRYX-advisor Class0.89%
TRRZX-r Class1.14%

Top 10 Holdings

88.26% of assets
NameSymbolWeight
T. Rowe Price Value ZTRZAX15.58%
T. Rowe Price Growth Stock ZTRJZX14.85%
T. Rowe Price US Large-Cap Core ZTRZLX10.32%
T. Rowe Price Equity Index 500 ZTRHZX10.03%
T. Rowe Price International Value Eq ZTROZX8.78%
T. Rowe Price Overseas Stock ZTRZSX8.41%
T. Rowe Price International Stock ZTRNZX7.06%
T. Rowe Price Real Assets ZTRZRX6.39%
T. Rowe Price Mid-Cap Growth ZTRQZX3.57%
T. Rowe Price Mid-Cap Value ZTRTZX3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.3278Dec 23, 2024
Dec 21, 2023$0.4894Dec 22, 2023
Full Dividend History