T. Rowe Price Target 2060 Fund (TRTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
-0.11 (-0.63%)
Jul 15, 2025, 4:00 PM EDT
6.39% (1Y)
| Fund Assets | 183.25M |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | 32.70% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.37% |
| Dividend Growth | -3.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.43 |
| YTD Return | 8.39% |
| 1-Year Return | 9.12% |
| 5-Year Return | 70.59% |
| 52-Week Low | 14.23 |
| 52-Week High | 17.50 |
| Beta (5Y) | 1.22 |
| Holdings | 21 |
| Inception Date | Jun 24, 2014 |
About TRTFX
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. 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 TRTFX
Index S&P Target Date 2060 TR USD
Performance
TRTFX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
87.95% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | n/a | 16.47% |
| T. Rowe Price Growth Stock Z | n/a | 14.08% |
| T. Rowe Price US Large-Cap Core Z | n/a | 10.27% |
| T. Rowe Price Equity Index 500 Z | n/a | 10.05% |
| T. Rowe Price International Value Eq Z | n/a | 8.27% |
| T. Rowe Price Overseas Stock Z | n/a | 8.24% |
| T. Rowe Price International Stock Z | n/a | 6.96% |
| T. Rowe Price Real Assets Z | n/a | 6.60% |
| T. Rowe Price Mid-Cap Growth Z | n/a | 3.56% |
| T. Rowe Price Mid-Cap Value Z | n/a | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.510 | Dec 23, 2019 |