C
T. Rowe Price Retirement 2050 Fund I Class TRJLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRJLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TRJLX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information TRJLX-NASDAQ Click to
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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
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Dividend Yield 1.45%
Dividend TRJLX-NASDAQ Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation TRJLX-NASDAQ Click to
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Cash 3.35%
Stock 95.11%
U.S. Stock 63.88%
Non-U.S. Stock 31.23%
Bond 0.97%
U.S. Bond 0.74%
Non-U.S. Bond 0.23%
Preferred 0.00%
Convertible 0.01%
Other Net 0.57%
Price History TRJLX-NASDAQ Click to
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7-Day Total Return -2.66%
30-Day Total Return -1.01%
60-Day Total Return 2.61%
90-Day Total Return 6.29%
Year to Date Total Return 7.97%
1-Year Total Return 13.75%
2-Year Total Return 30.40%
3-Year Total Return 44.13%
5-Year Total Return 66.80%
Price TRJLX-NASDAQ Click to
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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 --
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NAV TRJLX-NASDAQ Click to
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Nav $20.44
1-Month Low NAV $20.44
1-Month High NAV $21.01
52-Week Low NAV $16.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.01
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation TRJLX-NASDAQ Click to
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Beta 0.84
Standard Deviation 14.18
Balance Sheet TRJLX-NASDAQ Click to
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Total Assets 16.84B
Operating Ratios TRJLX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 24.60%
Performance TRJLX-NASDAQ Click to
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Last Bull Market Total Return 13.67%
Last Bear Market Total Return -14.86%