T. Rowe Price Retirement 2060 Advisor (TRRYX)
| Fund Assets | 575.91M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.43% |
| Dividend Growth | -44.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.69 |
| YTD Return | 9.19% |
| 1-Year Return | 16.86% |
| 5-Year Return | 62.68% |
| 52-Week Low | 14.63 |
| 52-Week High | 18.19 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jun 23, 2014 |
About TRRYX
TRRYX was founded on 2014-06-23. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2060 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2060 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRRYX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.
Performance
TRRYX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
87.78% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.36% |
| T. Rowe Price Growth Stock Z | TRJZX | 15.06% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.34% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.14% |
| T. Rowe Price International Value Eq Z | TROZX | 8.73% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.16% |
| T. Rowe Price International Stock Z | TRNZX | 6.83% |
| T. Rowe Price Real Assets Z | TRZRX | 6.36% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.58% |
| 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 |