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	3.37%
Dividend Growth	153.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.76
YTD Return	14.59%
1-Year Return	16.93%
5-Year Return	48.21%
52-Week Low	18.28
52-Week High	21.89
Beta (5Y)	0.88
Holdings	29
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRLX
• Index: S&P Target Date 2060 TR USD

Performance

TRRLX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLNX	-i Class	0.46%
TRRYX	-advisor Class	0.89%
TRRZX	-r Class	1.14%

Top 10 Holdings

85.81% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.65%
T. Rowe Price Growth Stock Z	TRJZX	16.60%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.07%
T. Rowe Price Equity Index 500 Z	TRHZX	8.76%
T. Rowe Price International Value Eq Z	TROZX	8.10%
T. Rowe Price Overseas Stock Z	TRZSX	7.62%
T. Rowe Price International Stock Z	TRNZX	6.69%
T. Rowe Price Real Assets Z	TRZRX	5.60%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.37%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.34%

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

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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