T. Rowe Price Retirement Balanced Fund (TRRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.06 (0.42%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 2.11B |
| Expense Ratio | 0.486% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.28% |
| Dividend Growth | 7.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 14.41 |
| YTD Return | 4.43% |
| 1-Year Return | 4.46% |
| 5-Year Return | 20.62% |
| 52-Week Low | 13.72 |
| 52-Week High | 14.77 |
| Beta (5Y) | 0.46 |
| Holdings | 27 |
| Inception Date | Sep 30, 2002 |