T. Rowe Price Retirement 2060 Fund (TRRLX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 23.60% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.44% |
| Dividend Growth | 153.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.27 |
| YTD Return | 11.06% |
| 1-Year Return | 17.04% |
| 5-Year Return | 46.57% |
| 52-Week Low | 17.88 |
| 52-Week High | 21.27 |
| Beta (5Y) | 0.88 |
| Holdings | 27 |
| Inception Date | Jun 23, 2014 |
About TRRLX
T. Rowe Price Retirement 2060 Fund is a target-date mutual fund designed to help investors accumulate wealth for retirement, specifically for those planning to retire around the year 2060. Its primary function is to provide a diversified investment solution that balances growth and income, with the fund's asset allocation automatically shifting from a focus on capital appreciation toward greater income stability as the retirement target date approaches. The fund invests in a broad mix of underlying T. Rowe Price stock and bond funds, giving exposure to U.S. large-cap, mid-cap, small-cap, international developed and emerging market equities, as well as core and diversifying fixed income instruments. This structure allows for both broad sector coverage and risk management. As a part of the popular target-date fund category, it plays a significant role in helping individuals manage long-term retirement savings with a professional asset allocation strategy that adjusts over time, aligning with changing risk profiles as investors age.
Performance
TRRLX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
86.50% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 16.67% |
| T. Rowe Price Growth Stock Z | TRJZX | 16.04% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 9.03% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 8.88% |
| T. Rowe Price International Value Eq Z | TROZX | 8.53% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.04% |
| T. Rowe Price International Stock Z | TRNZX | 6.61% |
| T. Rowe Price Real Assets Z | TRZRX | 6.14% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.32% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7321 | Dec 22, 2025 |
| Dec 20, 2024 | $0.289 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4859 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7261 | Dec 22, 2022 |
| Dec 21, 2021 | $0.693 | Dec 22, 2021 |
| Dec 22, 2020 | $0.240 | Dec 23, 2020 |