T. Rowe Price Retirement 2050 (TRRMX)

Fund Assets	16.38B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	1.72%
Dividend Growth	-52.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.69
YTD Return	9.24%
1-Year Return	11.87%
5-Year Return	73.33%
52-Week Low	16.90
52-Week High	20.74
Beta (5Y)	0.88
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRMX
• Index: S&P Target Date 2050 TR

Performance

TRRMX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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

87.40% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.26%
T. Rowe Price Growth Stock Z	TRJZX	13.75%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.20%
T. Rowe Price Equity Index 500 Z	TRHZX	10.15%
T. Rowe Price International Value Eq Z	TROZX	8.35%
T. Rowe Price Overseas Stock Z	TRZSX	8.35%
T. Rowe Price International Stock Z	TRNZX	7.01%
T. Rowe Price Real Assets Z	TRZRX	6.54%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.43%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.37%

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