T. Rowe Price Retirement Balanced Fund (TRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.02 (0.14%)
Feb 13, 2026, 4:00 PM EST
6.08% (1Y)
| Fund Assets | 2.18B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.93% |
| Dividend Growth | 34.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.29 |
| YTD Return | 2.30% |
| 1-Year Return | 11.56% |
| 5-Year Return | 13.69% |
| 52-Week Low | 12.13 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 30, 2002 |
About TRRIX
TRRIX was founded on 2002-09-30. The Fund's investment strategy focuses on Income with 0.07% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement Balanced Fund is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement Balanced Fund seeks provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol TRRIX
Index S&P Target Date Retirement Income TR
Performance
TRRIX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
71.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 19.84% |
| T. Rowe Price New Income Z | TRVZX | 16.16% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.01% |
| T. Rowe Price Value Z | TRZAX | 5.75% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.71% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.08% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.52% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.43% |
| T. Rowe Price International Value Eq Z | TROZX | 3.41% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02256 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13525 | Dec 31, 2025 |
| Dec 19, 2025 | $0.2323 | Dec 22, 2025 |
| Nov 28, 2025 | $0.10717 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02468 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0228 | Sep 30, 2025 |