T. Rowe Price Retirement 2060 R (TRRZX)

Fund Assets	6.04B
Expense Ratio	1.14%
Min. Investment	$500,000
Turnover	23.60%
Dividend (ttm)	0.22
Dividend Yield	1.24%
Dividend Growth	-48.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	17.75
YTD Return	8.85%
1-Year Return	17.31%
5-Year Return	60.88%
52-Week Low	14.48
52-Week High	18.00
Beta (5Y)	n/a
Holdings	27
Inception Date	Jun 23, 2014

About TRRZX

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds. 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 2060) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRZX
• Share Class: -r Class
• Index: S&P Target Date 2060 TR USD

Performance

TRRZX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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%
TRRYX	-advisor Class	0.89%

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	$0.2193	Dec 23, 2024
Dec 21, 2023	$0.4293	Dec 22, 2023
Dec 21, 2022	$0.6656	Dec 22, 2022
Dec 21, 2021	$0.631	Dec 22, 2021
Dec 22, 2020	$0.310	Dec 23, 2020
Dec 20, 2019	$0.160	Dec 23, 2019