T. Rowe Price Retirement 2035 Fund I Class
TRFJX
NASDAQ
Weiss Ratings | TRFJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRFJX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRFJX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement 2035 Fund I Class | |||
Category | Target-Date 2035 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Nov 13, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRFJX-NASDAQ | Click to Compare |
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Dividend Yield | 1.82% | |||
Dividend | TRFJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | TRFJX-NASDAQ | Click to Compare |
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Cash | 5.96% | |||
Stock | 75.14% | |||
U.S. Stock | 50.70% | |||
Non-U.S. Stock | 24.44% | |||
Bond | 18.30% | |||
U.S. Bond | 12.52% | |||
Non-U.S. Bond | 5.78% | |||
Preferred | 0.07% | |||
Convertible | 0.05% | |||
Other Net | 0.48% | |||
Price History | TRFJX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.55% | |||
30-Day Total Return | 2.83% | |||
60-Day Total Return | 1.70% | |||
90-Day Total Return | 4.97% | |||
Year to Date Total Return | 10.21% | |||
1-Year Total Return | 11.29% | |||
2-Year Total Return | 30.54% | |||
3-Year Total Return | 46.13% | |||
5-Year Total Return | 53.50% | |||
Price | TRFJX-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 | TRFJX-NASDAQ | Click to Compare |
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Nav | $23.20 | |||
1-Month Low NAV | $22.78 | |||
1-Month High NAV | $23.40 | |||
52-Week Low NAV | $19.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.40 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TRFJX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 12.07 | |||
Balance Sheet | TRFJX-NASDAQ | Click to Compare |
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Total Assets | 23.68B | |||
Operating Ratios | TRFJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 15.20% | |||
Performance | TRFJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.19% | |||
Last Bear Market Total Return | -13.47% | |||