T. Rowe Price Target 2060 Fund (TRTFX)
| Fund Assets | 191.60M |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | 32.70% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.13% |
| Dividend Growth | 90.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 19.03 |
| YTD Return | 4.78% |
| 1-Year Return | 18.51% |
| 5-Year Return | 48.02% |
| 52-Week Low | 13.64 |
| 52-Week High | 19.30 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 23, 2014 |
About TRTFX
T. Rowe Price Target 2060 Fund is a target-date mutual fund designed for individuals planning to retire around the year 2060. Its primary objective is to achieve the highest total return over time with a focus on both capital growth and income. The fund employs a diversified asset allocation strategy, investing across a range of underlying T. Rowe Price stock and bond funds that span multiple asset classes and sectors. This structure enables broad exposure to U.S. large-cap, mid-cap, and small-cap equities, as well as international developed and emerging markets, real assets, and a variety of fixed income instruments. The fund’s allocation to stocks and bonds shifts over time according to a predetermined glide path: it begins with a high allocation to equities—approximately 98%—to promote long-term growth in the early years and gradually becomes more conservative as the target retirement date approaches, reducing equity exposure and increasing the proportion allocated to fixed income and inflation-focused assets. This progressive adjustment is intended to balance growth and risk as investors near and pass retirement age, while also providing flexibility for ongoing withdrawals during retirement. T. Rowe Price Target 2060 Fund plays a significant role for retirement savers seeking a professionally managed, all-in-one solution that evolves over decades.
Performance
TRTFX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
86.72% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.72% |
| T. Rowe Price Growth Stock Z | TRJZX | 15.31% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.12% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 9.42% |
| T. Rowe Price International Value Eq Z | TROZX | 9.13% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.91% |
| T. Rowe Price International Stock Z | TRNZX | 6.53% |
| T. Rowe Price Real Assets Z | TRZRX | 6.28% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.18% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7886 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4138 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4291 | Dec 26, 2023 |
| Dec 22, 2022 | $0.6301 | Dec 23, 2022 |
| Dec 22, 2021 | $0.116 | Dec 23, 2021 |
| Dec 22, 2020 | $0.210 | Dec 23, 2020 |