T. Rowe Price Retirement 2060 Advisor (TRRYX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 23.60% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.34% |
| Dividend Growth | -44.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.10 |
| YTD Return | 16.74% |
| 1-Year Return | 15.32% |
| 5-Year Return | 67.09% |
| 52-Week Low | 14.63 |
| 52-Week High | 19.18 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jun 23, 2014 |
About TRRYX
T. Rowe Price Retirement 2060 Fund Advisor Class is a target-date mutual fund designed to provide a diversified, age-appropriate investment path for individuals planning to retire around 2060. The fund’s primary objective is to deliver the highest total return over time with an emphasis on both capital growth and income, implemented through an actively managed portfolio of underlying T. Rowe Price stock and bond funds across multiple asset classes and sectors. Early in the glide path, the allocation is heavily weighted to equities to pursue long-term growth, with a gradual shift toward fixed income as the target year approaches to help moderate volatility and support income needs. Notable underlying exposures typically include large-cap U.S. equities, international equities, mid- and small-cap strategies, real assets, and core fixed income, offering broad global diversification within a single vehicle. The Advisor Class structure pairs professional asset allocation and rebalancing with ongoing oversight from T. Rowe Price’s multi-asset team, positioning the fund as a comprehensive, set-it-and-monitor solution within the target-date 2060 category.
Performance
TRRYX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
87.56% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Growth Stock Z | TRJZX | 15.29% |
| T. Rowe Price Value Z | TRZAX | 14.98% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.24% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.18% |
| T. Rowe Price International Value Eq Z | TROZX | 8.75% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.05% |
| T. Rowe Price Real Assets Z | TRZRX | 6.86% |
| T. Rowe Price International Stock Z | TRNZX | 6.56% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.41% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2563 | Dec 23, 2024 |
| Dec 21, 2023 | $0.460 | Dec 22, 2023 |
| Dec 21, 2022 | $0.6946 | Dec 22, 2022 |
| Dec 21, 2021 | $0.658 | Dec 22, 2021 |
| Dec 22, 2020 | $0.330 | Dec 23, 2020 |
| Dec 20, 2019 | $0.520 | Dec 23, 2019 |