T. Rowe Price Retirement 2050 Fund (TRRMX)
| Fund Assets | 17.61B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 24.60% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.57% |
| Dividend Growth | 141.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.06 |
| YTD Return | 11.18% |
| 1-Year Return | 21.03% |
| 5-Year Return | 48.23% |
| 52-Week Low | 20.01 |
| 52-Week High | 24.17 |
| Beta (5Y) | 0.88 |
| Holdings | 27 |
| Inception Date | Dec 29, 2006 |
About TRRMX
T. Rowe Price Retirement 2050 Fund is an actively managed target-date mutual fund designed to seek the highest total return over time with an emphasis on both capital growth and income. It invests primarily in a diversified mix of underlying T. Rowe Price stock and bond funds spanning U.S. large-, mid-, and small-cap equities, international developed and emerging markets, real assets, and a range of core and diversifying fixed income strategies. The fund follows a long-dated glide path aligned with an investor retiring around 2050, maintaining a high equity allocation in early years to promote accumulation, then gradually increasing fixed income exposure as retirement approaches and continuing adjustments through the post‑retirement years. The portfolio’s asset mix can be tactically tilted by the manager around neutral allocations, and it may include derivatives within underlying strategies. With a long track record since 2006 and significant assets, the fund serves as a one‑stop, age‑based allocation vehicle within the target‑date category, benchmarking against the S&P Target Date 2050 Index and emphasizing broad diversification across asset classes and sectors.
Performance
TRRMX had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
85.46% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Fund Z Class | TRZAX | 16.48% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 15.86% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 8.93% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 8.81% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 8.40% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 7.94% |
| T. Rowe Price International Stock Fund Z Class | TRNZX | 6.53% |
| T. Rowe Price Real Assets Fund Z Class | TRZRX | 6.06% |
| T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | TRFZX | 3.30% |
| T. Rowe Price Mid-Cap Value Fund Z Class | TRTZX | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8582 | Dec 22, 2025 |
| Dec 20, 2024 | $0.356 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7521 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1415 | Dec 22, 2022 |
| Dec 21, 2021 | $1.347 | Dec 22, 2021 |
| Dec 22, 2020 | $0.770 | Dec 23, 2020 |