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 2060 Fund I Class TRLNX
- NAV / 1-Day Return 20.94 / −0.85 %
- Total Assets 7.0B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.28%
- Turnover 10%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRLNX
Will TRLNX 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 85.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.65 | 1B | — |
T. Rowe Price Growth Stock Z | 16.60 | 1B | — |
T. Rowe Price US Large-Cap Core Z | 9.07 | 649M | — |
T. Rowe Price Equity Index 500 Z | 8.76 | 627M | — |
T. Rowe Price International Value Eq Z | 8.10 | 580M | — |
T. Rowe Price Overseas Stock Z | 7.62 | 546M | — |
T. Rowe Price International Stock Z | 6.69 | 479M | — |
T. Rowe Price Real Assets Z | 5.60 | 401M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.37 | 241M | — |
T. Rowe Price Mid-Cap Value Z | 3.34 | 239M | — |
United States