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T. Rowe Price Retirement Balanced (TRRIX)
13.06
+0.02
+(0.15%)
At close: April 17 at 8:04:26 PM EDT
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13.04 - YTD Return 1.40%
- Expense Ratio 0.49%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.14B
- Beta (5Y Monthly) 0.72
- Yield 3.16%
- 5y Average Return --
- Holdings Turnover 26.80%
- Last Dividend 0.07
- Inception Date Oct 31, 2003
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.
T. Rowe Price
Fund Family
Allocation--30% to 50% Equity
Fund Category
2.14B
Net Assets
2003-10-31
Inception Date
Performance Overview: TRRIX
View MoreTrailing returns as of 4/17/2025. Category is Allocation--30% to 50% Equity.
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TRRAX T. Rowe Price Retirement 2010
14.98
+0.20%
TRRFX T. Rowe Price Retirement 2005
11.86
+0.17%
TRRBX T. Rowe Price Retirement 2020
18.32
+0.22%
TRRGX T. Rowe Price Retirement 2015
12.40
+0.16%
TRRDX T. Rowe Price Retirement 2040
29.41
+0.41%
TRRCX T. Rowe Price Retirement 2030
25.00
+0.28%
TRRHX T. Rowe Price Retirement 2025
16.25
+0.25%
TRRMX T. Rowe Price Retirement 2050
18.12
+0.50%
TRRKX T. Rowe Price Retirement 2045
21.32
+0.47%
TRRJX T. Rowe Price Retirement 2035
20.39
+0.34%
TRRNX T. Rowe Price Retirement 2055
19.02
+0.48%
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.28
+0.21%
RPBAX T. Rowe Price Balanced
25.61
+0.23%
RPSIX T. Rowe Price Spectrum Income
11.13
0.00%
TRPBX T. Rowe Price Spectrum Moderate Allc Inv
23.14
+0.26%
PRCIX T. Rowe Price New Income
7.89
-0.25%
Holdings: TRRIX
View MoreSector Weightings
SectorTRRIX
Technology 23.07%
Financial Services 15.53%
Healthcare 11.53%
Industrials 10.47%
Consumer Cyclical 10.07%
Communication Services 6.36%
Energy 5.53%
Consumer Defensive 5.07%
Basic Materials 4.88%
Real Estate 4.86%
Utilities 2.63%
Recent News: TRRIX
View MoreResearch Reports: TRRIX
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