T. Rowe Price Retirement 2050 Fund (TRRMX)
| Fund Assets | 17.61B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 24.60% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.79% |
| Dividend Growth | 141.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.61 |
| YTD Return | 4.76% |
| 1-Year Return | 19.63% |
| 5-Year Return | 53.16% |
| 52-Week Low | 16.25 |
| 52-Week High | 22.92 |
| 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 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.
Top 10 Holdings
86.29% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.59% |
| T. Rowe Price Growth Stock Z | TRJZX | 15.25% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.19% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 9.25% |
| T. Rowe Price International Value Eq Z | TROZX | 9.03% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.12% |
| T. Rowe Price International Stock Z | TRNZX | 6.47% |
| T. Rowe Price Real Assets Z | TRZRX | 6.21% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.10% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.08% |
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 |