T. Rowe Price Retirement 2035 (TRRJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.06 (0.27%)
Feb 18, 2025, 8:03 PM EST
13.72%
Fund Assets 22.74B
Expense Ratio 0.59%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 2.26%
Dividend Growth -44.92%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 21.99
YTD Return 4.37%
1-Year Return 16.04%
5-Year Return 47.94%
52-Week Low 19.62
52-Week High 22.44
Beta (5Y) 1.10
Holdings 30
Inception Date Mar 1, 2004

About TRRJX

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2035) included in its name and assumes a retirement age of 65.

Fund Family Price Funds
Category Target-Date 2035
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRRJX
Index S&P Target Date 2035 TR

Performance

TRRJX had a total return of 16.04% in the past year. Since the fund's inception, the average annual return has been 7.81%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRFJX -i Class 0.42%
PARKX -advisor Class 0.84%
RRTPX -r Class 1.09%

Top 10 Holdings

75.99% of assets
Name Symbol Weight
T. Rowe Price Growth Stock Z TRJZX 12.67%
T. Rowe Price Value Z TRZAX 12.41%
T. Rowe Price US Large-Cap Core Z TRZLX 8.67%
T. Rowe Price Equity Index 500 Z TRHZX 8.64%
T. Rowe Price New Income Z TRVZX 8.14%
T. Rowe Price Overseas Stock Z TRZSX 6.17%
T. Rowe Price International Value Eq Z TROZX 5.88%
T. Rowe Price International Stock Z TRNZX 5.33%
T. Rowe Price Real Assets Z TRZRX 4.97%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.4968 Dec 23, 2024
Dec 21, 2023 $0.9019 Dec 22, 2023
Dec 21, 2022 $1.6522 Dec 22, 2022
Dec 21, 2021 $1.574 Dec 22, 2021
Dec 22, 2020 $1.020 Dec 23, 2020
Dec 20, 2019 $1.080 Dec 23, 2019
Full Dividend History