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 (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6)
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 1.43%
Dividend TRJLX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation TRJLX-NASDAQ Click to
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Cash 1.79%
Stock 94.90%
U.S. Stock 63.34%
Non-U.S. Stock 31.56%
Bond 2.66%
U.S. Bond 2.03%
Non-U.S. Bond 0.63%
Preferred 0.01%
Convertible 0.01%
Other Net 0.63%
Price History TRJLX-NASDAQ Click to
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7-Day Total Return 1.98%
30-Day Total Return -3.69%
60-Day Total Return -3.56%
90-Day Total Return -0.87%
Year to Date Total Return -0.09%
1-Year Total Return 22.44%
2-Year Total Return 26.00%
3-Year Total Return 53.96%
5-Year Total Return 45.23%
Price TRJLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV TRJLX-NASDAQ Click to
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Nav $21.61
1-Month Low NAV $20.84
1-Month High NAV $22.58
52-Week Low NAV $16.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.09
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation TRJLX-NASDAQ Click to
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Beta 0.84
Standard Deviation 11.32
Balance Sheet TRJLX-NASDAQ Click to
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Total Assets 17.01B
Operating Ratios TRJLX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 11.60%
Performance TRJLX-NASDAQ Click to
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Last Bull Market Total Return 13.67%
Last Bear Market Total Return -14.86%