T. Rowe Price Retirement 2060 I (TRLNX)

Fund Assets	6.47B
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	23.60%
Dividend (ttm)	0.28
Dividend Yield	1.28%
Dividend Growth	5.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.79
YTD Return	14.53%
1-Year Return	21.49%
5-Year Return	n/a
52-Week Low	18.29
52-Week High	21.93
Beta (5Y)	n/a
Holdings	31
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.

• Fund Family: T. Rowe Price
• 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 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.

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

86.87% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.59%
T. Rowe Price Growth Stock Z	TRJZX	14.89%
T. Rowe Price International Value Eq Z	TROZX	9.24%
T. Rowe Price Equity Index 500 Z	TRHZX	8.85%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.76%
T. Rowe Price Overseas Stock Z	TRZSX	8.40%
T. Rowe Price Real Assets Z	TRZRX	6.85%
T. Rowe Price International Stock Z	TRNZX	6.65%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.36%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.7692	Dec 22, 2025
Dec 20, 2024	$0.3278	Dec 23, 2024
Dec 21, 2023	$0.4894	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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