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Home
TRRIX • Mutual Fund
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Share
T. Rowe Price Retirement Balanced Fund
$13.34
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
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Compare to
T. Rowe Price Retirement 2035 Fund
$21.31
TRRJX
0.24%
T. Rowe Price Retirement 2030 Fund
$25.90
TRRCX
0.19%
T. Rowe Price Retirement 2045 Fund
$22.56
TRRKX
0.22%
T. Rowe Price Retirement 2020 Fund
$18.77
TRRBX
0.16%
T. Rowe Price Retirement 2040 Fund
$30.96
TRRDX
0.19%
T. Rowe Price Retirement 2005 Fund
$12.06
TRRFX
0.17%
T. Rowe Price Retirement 2015 Fund
$12.68
TRRGX
0.16%
T. Rowe Price Retirement 2025 Fund
$16.70
TRRHX
0.18%
T. Rowe Price Capital Appreciation Fund
$35.12
PRWCX
0.057%
T. Rowe Price Retirement 2055 Fund
$20.17
TRRNX
0.20%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$13.32
YTD return
Year to date return as of Dec 31, 2024
7.93%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.49%
Category
Classification system to identify similar funds
Cautious Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
961.99M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.14%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 30, 2002
Market news
The Straits Times
1 hour ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
marketscreener.com
25 minutes ago
Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST
GLEN
2.91%
Glencore PLC
RIO
0.73%
Rio Tinto Ltd
lanoticiadigital.com.ar
52 minutes ago
Market Buzz: Can Stocks Keep Soaring?
Yahoo Finance
7 hours ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
NDAQ
0.56%
Nasdaq Inc
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
CNBC
1 day ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
8 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
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TRRJX
T. Rowe Price Retirement 2035 Fund
$21.31
0.24%
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TRRCX
T. Rowe Price Retirement 2030 Fund
$25.90
0.19%
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TRRKX
T. Rowe Price Retirement 2045 Fund
$22.56
0.22%
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TRRBX
T. Rowe Price Retirement 2020 Fund
$18.77
0.16%
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TRRDX
T. Rowe Price Retirement 2040 Fund
$30.96
0.19%
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TRRFX
T. Rowe Price Retirement 2005 Fund
$12.06
0.17%
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TRRGX
T. Rowe Price Retirement 2015 Fund
$12.68
0.16%
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TRRHX
T. Rowe Price Retirement 2025 Fund
$16.70
0.18%
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PRWCX
T. Rowe Price Capital Appreciation Fund
$35.12
0.057%
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TRRNX
T. Rowe Price Retirement 2055 Fund
$20.17
0.20%
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TRRAX
T. Rowe Price Retirement 2010 Fund
$15.28
0.20%
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TRRMX
T. Rowe Price Retirement 2050 Fund
$19.20
0.21%
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PRSVX
T. Rowe Price Small-Cap Value Fund
$53.81
0.47%
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TRRLX
T. Rowe Price Retirement 2060 Fund
$16.82
0.24%
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PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
$19.79
0.15%
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TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
$24.01
0.21%
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TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$39.34
0.20%
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RPSIX
T. Rowe Price Spectrum Income Fund
$11.20
0.18%
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