T. Rowe Price Retirement 2060 I (TRLNX)

Fund Assets	5.37B
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	23.60%
Dividend (ttm)	0.49
Dividend Yield	2.78%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 21, 2023

Previous Close	17.63
YTD Return	19.23%
1-Year Return	24.30%
5-Year Return	n/a
52-Week Low	14.46
52-Week High	17.61
Beta (5Y)	n/a
Holdings	27
Inception Date	Nov 13, 2023

About TRLNX

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2060) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLNX
• Index: Russell 3000 TR

Performance

TRLNX had a total return of 24.30% in the past year. Since the fund's inception, the average annual return has been 26.03%, including dividends.

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

87.49% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.07%
T. Rowe Price Growth Stock Z	TRJZX	14.50%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.44%
T. Rowe Price Equity Index 500 Z	TRHZX	10.16%
T. Rowe Price Overseas Stock Z	TRZSX	7.87%
T. Rowe Price International Value Eq Z	TROZX	7.65%
T. Rowe Price International Stock Z	TRNZX	6.98%
T. Rowe Price Real Assets Z	TRZRX	6.51%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.78%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.4894	Dec 22, 2023