T. Rowe Price Target 2060 Fund (TRTFX)

Fund Assets	191.60M
Expense Ratio	0.63%
Min. Investment	$500,000
Turnover	32.70%
Dividend (ttm)	0.26
Dividend Yield	1.23%
Dividend Growth	16.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.86
YTD Return	14.44%
1-Year Return	21.32%
5-Year Return	53.61%
52-Week Low	17.53
52-Week High	21.00
Beta (5Y)	0.91
Holdings	21
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRTFX
• Index: S&P Target Date 2060 TR USD

Performance

TRTFX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTOIX	-i Class	0.45%
TRTGX	-advisor Class	0.88%

Top 10 Holdings

85.75% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.72%
T. Rowe Price Growth Stock Z	TRJZX	16.54%
T. Rowe Price Equity Index 500 Z	TRHZX	9.33%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.18%
T. Rowe Price International Value Eq Z	TROZX	8.00%
T. Rowe Price Overseas Stock Z	TRZSX	7.16%
T. Rowe Price International Stock Z	TRNZX	6.60%
T. Rowe Price Real Assets Z	TRZRX	5.59%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.33%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.31%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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