T Rowe Price Target 2050 Fund (TRFOX)
22.68
+0.08
(+0.35%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 399.73M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.30M | 14.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-207.04M
Peer Group Low
136.70M
Peer Group High
1 Year
% Rank:
58
-41.30M
-2.260B
Peer Group Low
3.297B
Peer Group High
3 Months
% Rank:
67
-884.83M
Peer Group Low
697.70M
Peer Group High
3 Years
% Rank:
69
-3.078B
Peer Group Low
7.974B
Peer Group High
6 Months
% Rank:
69
-1.697B
Peer Group Low
1.723B
Peer Group High
5 Years
% Rank:
73
-4.322B
Peer Group Low
11.92B
Peer Group High
YTD
% Rank:
64
-1.681B
Peer Group Low
2.861B
Peer Group High
10 Years
% Rank:
43
-8.394B
Peer Group Low
17.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 87.09% |
| Bond | 9.01% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Value Fund Z | 15.45% | 57.18 | 0.63% |
| T Rowe Price Growth Stock Fund Z | 15.32% | 120.01 | 0.65% |
| T Rowe Price Equity Index 500 Fund Z | 8.62% | 202.91 | 0.58% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 8.47% | 49.89 | 0.65% |
| T Rowe Price International Value Equity Fd Z | 7.42% | 26.66 | 0.38% |
| T Rowe Price Overseas Stock Fund Z | 6.68% | 18.03 | 0.45% |
| T Rowe Price International Stock Fund Z | 6.13% | 23.55 | -0.04% |
| T Rowe Price Real Assets Fund Z | 5.23% | 19.79 | 0.66% |
| T Rowe Price New Income Fund Z | 3.60% | 7.54 | 0.27% |
| T Rowe Price Emerging Markets Stock Fund Z | 3.09% | 57.19 | -1.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 28.17 |
| Weighted Average Price to Sales Ratio | 6.519 |
| Weighted Average Price to Book Ratio | 7.770 |
| Weighted Median ROE | 48.81% |
| Weighted Median ROA | 12.21% |
| Return on Investment (TTM) | 18.30% |
| Earning Yield | 0.0984 |
| LT Debt / Shareholders Equity | 0.7549 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.62% |
| Effective Duration | 8.18 |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.675 |
| Effective Maturity | 13.11 |
| Nominal Maturity | 13.18 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.05% |
| EPS Growth (3Y) | 17.41% |
| EPS Growth (5Y) | 22.01% |
| Sales Growth (1Y) | 12.94% |
| Sales Growth (3Y) | 12.04% |
| Sales Growth (5Y) | 14.37% |
| Sales per Share Growth (1Y) | 75.38% |
| Sales per Share Growth (3Y) | 12.76% |
| Operating Cash Flow - Growth Rate (3Y) | 22.32% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRFOX", "name") |
| Broad Asset Class: =YCI("M:TRFOX", "broad_asset_class") |
| Broad Category: =YCI("M:TRFOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRFOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |