T. Rowe Price Retirement 2050 (TRRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.13 (0.66%)
Feb 11, 2025, 8:07 AM EST
13.84%
Fund Assets 15.72B
Expense Ratio 0.63%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 1.82%
Dividend Growth -52.67%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.61
YTD Return 4.22%
1-Year Return 15.96%
5-Year Return 58.84%
52-Week Low 17.11
52-Week High 20.19
Beta (5Y) 0.91
Holdings 27
Inception Date Jan 3, 2007

About TRRMX

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 2050) included in its name and assumes a retirement age of 65.

Fund Family Price Funds
Category Target-Date 2050
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRRMX
Index S&P Target Date 2050 TR

Performance

TRRMX had a total return of 15.96% in the past year. Since the fund's inception, the average annual return has been 7.60%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRJLX -i Class 0.45%
PARFX -advisor Class 0.88%
RRTFX -r Class 1.13%

Top 10 Holdings

87.36% of assets
Name Symbol Weight
T. Rowe Price Growth Stock Z TRJZX 15.51%
T. Rowe Price Value Z TRZAX 15.49%
T. Rowe Price Equity Index 500 Z TRHZX 10.70%
T. Rowe Price US Large-Cap Core Z TRZLX 10.59%
T. Rowe Price Overseas Stock Z TRZSX 7.73%
T. Rowe Price International Value Eq Z TROZX 7.24%
T. Rowe Price International Stock Z TRNZX 6.62%
T. Rowe Price Real Assets Z TRZRX 6.15%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.79%
T. Rowe Price Mid-Cap Value Z TRTZX 3.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.900 Dec 23, 2019
Full Dividend History