T. Rowe Price Target 2050 Fund
TRFOX
NASDAQ
| Weiss Ratings | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2050 Fund | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 6.99% | |||
| 90-Day Total Return | 11.60% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 49.41% | |||
| 5-Year Total Return | 69.04% | |||
| Price | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.42 | |||
| 1-Month Low NAV | $18.75 | |||
| 1-Month High NAV | $19.42 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 395.82M | |||
| Operating Ratios | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 31.50% | |||
| Performance | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -14.61% | |||