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 2050 Fund I Class TRJLX
- NAV / 1-Day Return $23.97 / −0.29 %
- Fund Size $17.5B
- Adjusted Expense Ratio 0.440%
- Net Expense Ratio 0.440%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Target-Date 2050
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) High/Moderate
- Investment Status Open
- TTM Yield 1.27%
- Turnover Ratio 23%
Morningstar’s Analysis TRJLX
Will TRJLX 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 86.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Growth Stock Z | 17.89 | 3B | — |
T. Rowe Price Value Z | 16.99 | 3B | — |
T. Rowe Price US Large-Cap Core Z | 9.49 | 2B | — |
T. Rowe Price Equity Index 500 Z | 8.60 | 2B | — |
T. Rowe Price International Value Eq Z | 7.72 | 1B | — |
T. Rowe Price Overseas Stock Z | 7.35 | 1B | — |
T. Rowe Price International Stock Z | 6.17 | 1B | — |
T. Rowe Price Real Assets Z | 5.71 | 1B | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.20 | 569M | — |
T. Rowe Price Emerging Markets Stock Z | 3.11 | 554M | — |
United States