TRRJX — T. Rowe Price Retirement 2035 Fund
T. Rowe Price Retirement 2035 Fund (TRRJX)
TRRJX pays a 0.02% distribution rate, on a 0.58% expense ratio. Its Distribution Safety Score™ is 42 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 1073.7% over the past 22.4 years, 124.8 points ahead of SPY at 948.9%. Its deepest 1-year drawdown was 8.1%.
T. Rowe Price Retirement 2035 Fund is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income funds, with asset allocations that automatically shift over time toward more conservative positioning as the target retirement year of 2035 approaches. The fund carries a current distribution rate in the low single digits, does not maintain a regular distribution schedule, and has an expense ratio of 0.58%. It appeals to investors seeking a single, professionally managed portfolio aligned with a specific retirement timeline, rather than those requiring regular income distributions.
TRRJX key facts
- Distribution Safety Score™
- 42 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/27/2004
- Expense ratio
- 0.58%
- Distribution rate
- 0.02%
- Trailing yield
- 4.13%
- Last close
- $26.13
- AUM
- $24,584,260,000
- Average volume
- 0.0
- Last dividend
- $1.0790
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.06
- P/E ratio
- 23.3331
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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