T. Rowe Price Retirement Balanced Fund (TRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.03 (-0.21%)
Jul 8, 2026, 4:00 PM EST
5.21% (1Y)
| Fund Assets | 2.22B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.85% |
| Dividend Growth | 31.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.58 |
| YTD Return | 4.67% |
| 1-Year Return | 8.58% |
| 5-Year Return | 21.89% |
| 52-Week Low | 13.72 |
| 52-Week High | 14.66 |
| Beta (5Y) | 0.46 |
| Holdings | 27 |
| 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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
73.46% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.53% |
| T. Rowe Price New Income Z | TRVZX | 16.31% |
| T. Rowe Price Value Z | TRZAX | 6.22% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.11% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.06% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.09% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.76% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.50% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.50% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02458 | Jun 30, 2026 |
| May 29, 2026 | $0.02416 | May 29, 2026 |
| Apr 30, 2026 | $0.02259 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02198 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02028 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02256 | Jan 30, 2026 |