T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2035 Fund I Class TRFJX
- NAV / 1-Day Return 25.32 / −0.78 %
- Total Assets 24.2B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.87%
- Turnover 15%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRFJX
Will TRFJX 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 75.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 12.94 | 3B | — |
T. Rowe Price Growth Stock Z | 12.20 | 3B | — |
T. Rowe Price New Income Z | 9.45 | 2B | — |
T. Rowe Price Equity Index 500 Z | 7.14 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 6.96 | 2B | — |
T. Rowe Price International Value Eq Z | 6.52 | 2B | — |
T. Rowe Price Overseas Stock Z | 6.33 | 2B | — |
T. Rowe Price International Stock Z | 5.11 | 1B | — |
T. Rowe Price Real Assets Z | 4.80 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 3.53 | 865M | — |
United States