T. Rowe Price Target 2050 Fund
TRFOX
NASDAQ
Weiss Ratings | TRFOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRFOX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRFOX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.44% | |||
Dividend | TRFOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.90% | |||
Asset Allocation | TRFOX-NASDAQ | Click to Compare |
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Cash | 4.17% | |||
Stock | 90.09% | |||
U.S. Stock | 60.92% | |||
Non-U.S. Stock | 29.17% | |||
Bond | 5.16% | |||
U.S. Bond | 3.80% | |||
Non-U.S. Bond | 1.36% | |||
Preferred | 0.02% | |||
Convertible | 0.02% | |||
Other Net | 0.55% | |||
Price History | TRFOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.64% | |||
30-Day Total Return | 3.38% | |||
60-Day Total Return | 1.84% | |||
90-Day Total Return | 5.57% | |||
Year to Date Total Return | 11.18% | |||
1-Year Total Return | 12.63% | |||
2-Year Total Return | 33.43% | |||
3-Year Total Return | 52.11% | |||
5-Year Total Return | 60.39% | |||
Price | TRFOX-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 | TRFOX-NASDAQ | Click to Compare |
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Nav | $19.88 | |||
1-Month Low NAV | $19.45 | |||
1-Month High NAV | $20.08 | |||
52-Week Low NAV | $16.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.08 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TRFOX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 13.23 | |||
Balance Sheet | TRFOX-NASDAQ | Click to Compare |
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Total Assets | 382.35M | |||
Operating Ratios | TRFOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 31.50% | |||
Performance | TRFOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.20% | |||
Last Bear Market Total Return | -14.61% | |||