T. Rowe Price Target 2060 Fund Advisor Class (TRTGX)
| Fund Assets | 191.60M |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | 32.70% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.77% |
| Dividend Growth | 114.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.33 |
| YTD Return | 10.94% |
| 1-Year Return | 25.37% |
| 5-Year Return | 51.97% |
| 52-Week Low | 16.75 |
| 52-Week High | 20.33 |
| Beta (5Y) | 0.89 |
| Holdings | 21 |
| Inception Date | Jun 23, 2014 |
About TRTGX
T. Rowe Price Target 2060 Fund Advisor Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2060. Its central purpose is to maximize total return over time by focusing on both capital growth and income throughout the investment lifecycle. The fund accomplishes this through an actively managed, diversified portfolio that allocates investments across a broad mix of underlying T. Rowe Price stock and bond funds. Asset allocations are strategically adjusted over time, beginning with a high concentration in equities to foster long-term growth and gradually shifting toward a greater emphasis on fixed income as the target retirement date approaches. The portfolio covers major sectors, including U.S. large-cap, mid-cap, and small-cap stocks; international developed and emerging markets; as well as inflation-protected and diversified fixed income assets. This approach is intended to balance risk and reward in accordance with a typical retirement timeline. The fund’s structure makes it significant within the retirement investment market, offering investors a managed, one-stop solution that evolves alongside their retirement horizon. The Advisor Class is geared toward individuals and institutions seeking a professionally managed asset allocation strategy aligned with a distant retirement goal.
Performance
TRTGX had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TTOIX | -i Class | 0.46% |
Top 10 Holdings
86.30% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Fund Z Class | TRZAX | 16.82% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 15.33% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 9.54% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 8.92% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 8.73% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 7.68% |
| T. Rowe Price International Stock Fund Z Class | TRNZX | 6.60% |
| T. Rowe Price Real Assets Fund Z Class | TRZRX | 6.29% |
| T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | TRFZX | 3.22% |
| T. Rowe Price Mid-Cap Value Fund Z Class | TRTZX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.762 | Dec 23, 2025 |
| Dec 23, 2024 | $0.3556 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3899 | Dec 26, 2023 |
| Dec 22, 2022 | $0.5993 | Dec 23, 2022 |
| Dec 22, 2021 | $0.077 | Dec 23, 2021 |
| Dec 22, 2020 | $0.300 | Dec 23, 2020 |