TRFJX — T. Rowe Price Retirement 2035 Fund I Class
T. Rowe Price Retirement 2035 Fund I Class (TRFJX)
TRFJX pays a 0.02% distribution rate, on a 0.41% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 66.2% over the past 2.7 years, 12.8 points behind SPY at 79.0%. Its deepest 1-year drawdown was 8.0%.
T. Rowe Price Retirement 2035 Fund I Class is a diversified mutual fund that invests in a portfolio of other T. Rowe Price equity and fixed income funds, with asset allocations that shift over time based on a target retirement date of 2035 and assumed retirement age of 65. The fund has a modest current distribution rate, does not pay regular distributions, and carries an expense ratio of 0.41%. It appeals to investors seeking a single, professionally managed solution that automatically adjusts its asset mix as they approach retirement in 2035.
TRFJX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 0.02%
- Trailing yield
- 4.31%
- Last close
- $26.13
- AUM
- $22,141,300,736
- Average volume
- 0.0
- Last dividend
- $1.1250
- Ex-dividend date
- 12/19/2025
- Beta
- 1.06
- P/E ratio
- 23.3331
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