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	1.58%
Dividend Growth	-44.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.21
YTD Return	-1.10%
1-Year Return	7.23%
5-Year Return	77.09%
52-Week Low	n/a
52-Week High	n/a
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.

• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRYX
• Share Class: -advisor Class
• Index: S&P Target Date 2060 TR USD

Performance

TRRYX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLNX	-i Class	0.46%
TRRZX	-r Class	1.14%

Top 10 Holdings

87.94% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.46%
T. Rowe Price Growth Stock Z	TRJZX	14.10%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.25%
T. Rowe Price Equity Index 500 Z	TRHZX	9.90%
T. Rowe Price International Value Eq Z	TROZX	8.37%
T. Rowe Price Overseas Stock Z	TRZSX	8.25%
T. Rowe Price International Stock Z	TRNZX	6.98%
T. Rowe Price Real Assets Z	TRZRX	6.61%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.56%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.46%

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