T. Rowe Price Retirement Balanced Fund (TRRIX)

Fund Assets	2.17B
Expense Ratio	0.49%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.23%
Dividend Growth	7.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.74
YTD Return	6.04%
1-Year Return	7.95%
5-Year Return	22.20%
52-Week Low	13.72
52-Week High	14.77
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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRJWX	-i Class	0.34%
PARIX	-advisor Class	0.74%
RRTIX	-r Class	0.99%

Top 10 Holdings

73.95% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.40%
T. Rowe Price New Income Z	TRVZX	16.59%
T. Rowe Price Value Z	TRZAX	6.34%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.27%
T. Rowe Price Growth Stock Z	TRJZX	6.22%
T. Rowe Price Hedged Equity Z	PZHEX	3.98%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.81%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.63%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.45%
T. Rowe Price Equity Index 500 Z	TRHZX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02543	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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