NasdaqGM - Delayed Quote USD

T. Rowe Price Target 2050 Fund (0P00017JG2)

17.38 +0.13 (+0.75%)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P00017JG2
DELL
  • Previous Close 17.25
  • YTD Return 8.10%
  • Expense Ratio 0.44%
  • Category Target-Date 2050
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 354.41M
  • Beta (5Y Monthly) 1.23
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 26.80%
  • Last Dividend 0.26
  • Inception Date Feb 26, 2016

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2050) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

T. Rowe Price

Fund Family

Target-Date 2050

Fund Category

354.41M

Net Assets

2016-02-26

Inception Date

Performance Overview: 0P00017JG2

View More

Trailing returns as of 4/4/2024. Category is Target-Date 2050.

YTD Return

0P00017JG2
8.10%
Category
11.99%
 

1-Year Return

0P00017JG2
22.32%
Category
37.09%
 

3-Year Return

0P00017JG2
5.22%
Category
13.69%
 

5-Year Return

0P00017JG2
10.09%
Category
13.58%
 

Holdings: 0P00017JG2

View More

Top 10 Holdings (81.36% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 14.51%
TRJZX
T. Rowe Price Growth Stock Z 14.49%
TRHZX
T. Rowe Price Equity Index 500 Z 9.78%
TRZLX
T. Rowe Price US Large-Cap Core Z 8.99%
TRZSX
T. Rowe Price Overseas Stock Z 7.66%
TROZX
T. Rowe Price International Value Eq Z 6.67%
TRNZX
T. Rowe Price International Stock Z 6.36%
TRZRX
T. Rowe Price Real Assets Z 5.85%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.72%
TRTZX
T. Rowe Price Mid-Cap Value Z 3.34%

Sector Weightings

Sector0P00017JG2
Technology   20.88%
Healthcare   13.61%
Industrials   10.43%
Energy   6.36%
Real Estate   4.35%
Utilities   2.01%

Recent News: 0P00017JG2

View More

Research Reports: 0P00017JG2

View More

Top Mutual Funds