T. Rowe Price Retirement Balanced Fund (TRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.02 (0.14%)
Jul 16, 2025, 4:00 PM EDT
2.60% (1Y)
| Fund Assets | 2.14B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.88% |
| Dividend Growth | -1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.80 |
| YTD Return | 4.49% |
| 1-Year Return | 6.67% |
| 5-Year Return | 30.13% |
| 52-Week Low | 12.72 |
| 52-Week High | 13.88 |
| Beta (5Y) | 0.71 |
| Holdings | 28 |
| Inception Date | Oct 1, 2002 |
About TRRIX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.
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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.43% |
| T. Rowe Price New Income Z | TRVZX | 15.77% |
| T. Rowe Price Value Z | TRZAX | 5.89% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.61% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.07% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.02% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.80% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.70% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.66% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0236 | Jun 30, 2025 |
| May 30, 2025 | $0.02416 | May 30, 2025 |
| Apr 30, 2025 | $0.02229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02168 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02092 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02327 | Jan 31, 2025 |