TRRMX — T. Rowe Price Retirement 2050 Fund
T. Rowe Price Retirement 2050 Fund (TRRMX)
TRRMX pays a 0.01% distribution rate, on a 0.62% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 789.3% over the past 19.6 years, 102.4 points ahead of SPY at 686.9%. Its deepest 1-year drawdown was 9.7%.
T. Rowe Price Retirement 2050 Fund is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds across various asset classes and sectors, with asset allocations that automatically shift over time as the target retirement date of 2050 approaches, assuming a retirement age of 65. The fund carries a current distribution rate in the low single digits and an expense ratio of 0.62%. It appeals to investors saving for retirement around 2050 who prefer a hands-off, diversified approach with automatic rebalancing built into the fund's structure.
TRRMX key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/29/2006
- Expense ratio
- 0.62%
- Distribution rate
- 0.01%
- Trailing yield
- 3.45%
- Last close
- $24.90
- AUM
- $18,392,400,000
- Average volume
- 0.0
- Last dividend
- $0.8590
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.21
- P/E ratio
- 23.5053
More funds from T. Rowe Price.
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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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