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 (12), Kimberly E. DeDominicis (6), 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 | 1.37% | |||
| Dividend | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.95% | |||
| Stock | 90.12% | |||
| U.S. Stock | 60.33% | |||
| Non-U.S. Stock | 29.79% | |||
| Bond | 5.42% | |||
| U.S. Bond | 4.01% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.47% | |||
| Price History | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 16.16% | |||
| 1-Year Total Return | 16.33% | |||
| 2-Year Total Return | 33.72% | |||
| 3-Year Total Return | 58.27% | |||
| 5-Year Total Return | 50.36% | |||
| 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 | $20.77 | |||
| 1-Month Low NAV | $20.09 | |||
| 1-Month High NAV | $21.19 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 396.51M | |||
| Operating Ratios | TRFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 23.10% | |||
| 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% | |||