T. Rowe Price Retirement 2050 (TRRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.10 (0.49%)
Jul 18, 2025, 8:09 AM EDT
8.33%
Fund Assets16.29B
Expense Ratio0.63%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.36
Dividend Yield1.72%
Dividend Growth-52.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close20.58
YTD Return9.19%
1-Year Return10.35%
5-Year Return70.02%
52-Week Low16.90
52-Week High20.74
Beta (5Y)0.88
Holdings27
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol TRRMX
Index S&P Target Date 2050 TR

Performance

TRRMX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRJLX-i Class0.45%
PARFX-advisor Class0.88%
RRTFX-r Class1.13%

Top 10 Holdings

87.40% of assets
NameSymbolWeight
T. Rowe Price Value ZTRZAX16.26%
T. Rowe Price Growth Stock ZTRJZX13.75%
T. Rowe Price US Large-Cap Core ZTRZLX10.20%
T. Rowe Price Equity Index 500 ZTRHZX10.15%
T. Rowe Price International Value Eq ZTROZX8.35%
T. Rowe Price Overseas Stock ZTRZSX8.35%
T. Rowe Price International Stock ZTRNZX7.01%
T. Rowe Price Real Assets ZTRZRX6.54%
T. Rowe Price Mid-Cap Growth ZTRQZX3.43%
T. Rowe Price Mid-Cap Value ZTRTZX3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.356Dec 23, 2024
Dec 21, 2023$0.7521Dec 22, 2023
Dec 21, 2022$1.1415Dec 22, 2022
Dec 21, 2021$1.347Dec 22, 2021
Dec 22, 2020$0.770Dec 23, 2020
Dec 20, 2019$0.900Dec 23, 2019
Full Dividend History