T. Rowe Price Target 2060 Fund Advisor Class (TRTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.07 (0.42%)
Jan 24, 2025, 1:35 PM EST
13.38%
Fund Assets 17.83M
Expense Ratio 0.89%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.12%
Dividend Growth -8.80%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 16.62
YTD Return 4.44%
1-Year Return 15.88%
5-Year Return 52.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.92
Holdings 22
Inception Date Jun 23, 2014

About TRTGX

TRTGX was founded on 2014-06-23. The Fund's investment strategy focuses on Growth & Income with 0.48% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2060 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2060 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRTGX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

Category Target-Date 2060+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRTGX
Share Class -advisor Class
Index S&P Target Date 2060 TR USD

Performance

TRTGX had a total return of 15.88% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.

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

88.02% of assets
Name Symbol Weight
T. Rowe Price Value Z TRZAX 15.67%
T. Rowe Price Growth Stock Z TRJZX 15.61%
T. Rowe Price Equity Index 500 Z n/a 10.75%
T. Rowe Price US Large-Cap Core Z TRZLX 10.64%
T. Rowe Price Overseas Stock Z TRZSX 7.75%
T. Rowe Price International Value Eq Z TROZX 7.33%
T. Rowe Price International Stock Z TRNZX 6.69%
T. Rowe Price Real Assets Z n/a 6.18%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.83%
T. Rowe Price Mid-Cap Value Z TRTZX 3.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.490 Dec 23, 2019
Full Dividend History