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 (9), Kimberly E. DeDominicis (5), 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 | 1.57% | |||
| Dividend | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.41% | |||
| Stock | 95.99% | |||
| U.S. Stock | 64.67% | |||
| Non-U.S. Stock | 31.32% | |||
| Bond | 1.01% | |||
| U.S. Bond | 0.82% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.56% | |||
| Price History | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.53% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 7.03% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 28.80% | |||
| 5-Year Total Return | 79.94% | |||
| 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 | $18.76 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $19.28 | |||
| 52-Week Low NAV | $16.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.73B | |||
| Operating Ratios | TRJLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 24.60% | |||
| 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% | |||