T. Rowe Price Retirement 2050 Fund I Class
TRJLX
NASDAQ
| Weiss Ratings | TRJLX-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 | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement 2050 Fund I Class | |||
| Category | Target-Date 2050 | |||
| 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 | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 95.31% | |||
| U.S. Stock | 64.06% | |||
| Non-U.S. Stock | 31.25% | |||
| Bond | 0.91% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.48% | |||
| Price History | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 17.00% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 35.71% | |||
| 3-Year Total Return | 61.84% | |||
| 5-Year Total Return | 54.64% | |||
| Price | TRJLX-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 | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.43 | |||
| 1-Month Low NAV | $21.39 | |||
| 1-Month High NAV | $22.63 | |||
| 52-Week Low NAV | $16.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.63 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.71B | |||
| Operating Ratios | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 11.60% | |||
| Performance | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -14.86% | |||