T. Rowe Price Target 2060 I (TTOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.03 (0.17%)
Sep 10, 2025, 4:00 PM EDT
0.17%
Fund Assets186.84M
Expense Ratio0.46%
Min. Investment$500,000
Turnover32.70%
Dividend (ttm)0.47
Dividend Yield2.57%
Dividend Growth0.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close18.14
YTD Return13.63%
1-Year Return16.56%
5-Year Return73.46%
52-Week Low14.25
52-Week High18.34
Beta (5Y)n/a
Holdings22
Inception DateFeb 26, 2016

About TTOIX

T. Rowe Price Target 2060 Fund – I Class is a target-date mutual fund designed for investors planning to retire around 2060. It seeks the highest total return over time with an emphasis on both capital growth and income, using an actively managed, multi‑asset approach that invests primarily in underlying T. Rowe Price stock and bond funds. The portfolio maintains a high equity allocation in early decades to promote asset accumulation, gradually shifting toward bonds as the target date approaches, following a predetermined glide path overseen by the firm’s asset allocation team. The fund’s underlying building blocks span U.S. large-, mid-, and small-cap equities, international developed and emerging markets, real assets, and core and diversifying fixed income, providing broad global exposure and risk diversification. It is benchmarked to the S&P Target Date 2060 Index and is rebalanced and adjusted tactically as needed within the manager’s framework. As of June 30, 2025, the fund reported total assets and key risk metrics on its factsheet, with disclosures emphasizing that principal value is not guaranteed before, at, or after the target date.

Fund Family T. Rowe Price
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol TTOIX
Share Class -i Class
Index S&P Target Date 2060 TR USD

Performance

TTOIX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRTGX-advisor Class0.89%

Top 10 Holdings

87.11% of assets
NameSymbolWeight
T. Rowe Price Growth Stock ZTRJZX15.43%
T. Rowe Price Value ZTRZAX15.16%
T. Rowe Price US Large-Cap Core ZTRZLX10.43%
T. Rowe Price Equity Index 500 ZTRHZX10.09%
T. Rowe Price International Value Eq ZTROZX8.69%
T. Rowe Price Overseas Stock ZTRZSX7.71%
T. Rowe Price International Stock ZTRNZX6.49%
T. Rowe Price Real Assets ZTRZRX6.28%
T. Rowe Price Mid-Cap Growth ZTRQZX3.58%
T. Rowe Price Mid-Cap Value ZTRTZX3.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.4667Dec 24, 2024
Dec 22, 2023$0.4629Dec 26, 2023
Dec 22, 2022$0.6632Dec 23, 2022
Dec 22, 2021$0.154Dec 23, 2021
Dec 22, 2020$0.330Dec 23, 2020
Dec 20, 2019$0.510Dec 23, 2019
Full Dividend History