T. Rowe Price Target 2050 Fund I Class
TOORX
NASDAQ
Weiss Ratings | TOORX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TOORX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | TOORX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Target 2050 Fund I Class | |||
Category | Target-Date 2050 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Feb 26, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TOORX-NASDAQ | Click to Compare |
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Dividend Yield | 1.68% | |||
Dividend | TOORX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | TOORX-NASDAQ | Click to Compare |
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Cash | 2.89% | |||
Stock | 91.26% | |||
U.S. Stock | 61.57% | |||
Non-U.S. Stock | 29.69% | |||
Bond | 5.27% | |||
U.S. Bond | 3.97% | |||
Non-U.S. Bond | 1.30% | |||
Preferred | 0.02% | |||
Convertible | 0.02% | |||
Other Net | 0.54% | |||
Price History | TOORX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.04% | |||
30-Day Total Return | 3.57% | |||
60-Day Total Return | 7.05% | |||
90-Day Total Return | 11.66% | |||
Year to Date Total Return | 8.72% | |||
1-Year Total Return | 11.73% | |||
2-Year Total Return | 32.31% | |||
3-Year Total Return | 50.18% | |||
5-Year Total Return | 70.62% | |||
Price | TOORX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TOORX-NASDAQ | Click to Compare |
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Nav | $19.43 | |||
1-Month Low NAV | $18.75 | |||
1-Month High NAV | $19.43 | |||
52-Week Low NAV | $16.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.43 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TOORX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 13.82 | |||
Balance Sheet | TOORX-NASDAQ | Click to Compare |
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Total Assets | 395.82M | |||
Operating Ratios | TOORX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 31.50% | |||
Performance | TOORX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.32% | |||
Last Bear Market Total Return | -14.58% | |||