T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2060 Fund TRBNX
- NAV / 1-Day Return 14.31 / +1.20 %
- Total Assets 594.4M
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.41%
- Turnover 18%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TRBNX
Will TRBNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 28.73 | 166M | — |
T. Rowe Price International Eq Z | 13.75 | 80M | — |
T. Rowe Price Value Z | 11.78 | 68M | — |
T. Rowe Price Growth Stock Z | 11.71 | 68M | — |
T. Rowe Price Real Assets Z | 5.61 | 32M | — |
T. Rowe Price International Value Eq Z | 4.84 | 28M | — |
T. Rowe Price International Stock Z | 3.37 | 19M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.28 | 19M | — |
T. Rowe Price Emerging Markets Stock Z | 3.20 | 19M | — |
T. Rowe Price Mid-Cap Index Z | 3.09 | 18M | — |
United States