T. Rowe Price Target 2060 Advisor (TRTGX)

Fund Assets	191.60M
Expense Ratio	0.88%
Min. Investment	$500,000
Turnover	32.70%
Dividend (ttm)	0.23
Dividend Yield	1.11%
Dividend Growth	41.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.81
YTD Return	14.29%
1-Year Return	21.07%
5-Year Return	51.74%
52-Week Low	17.51
52-Week High	20.94
Beta (5Y)	0.88
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.

• Fund Family: T. Rowe Price
• 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 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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%

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	$0.762	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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