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T. Rowe Price Retirement Balanced Fund: (MF: TRRIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:55 PM ET
$14.18 USD
+0.04 (0.28%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 2002 and is managed by T. Rowe Price Associates, Inc. The fund seeks highest total return over time consistent with an emphasis on both capital growth and income. The fund invests 40% of its assets in stocks and 60% in bonds. The fund pays dividends on the first business day of each month. Capital gains, if any, are paid annually, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Balncd | TRRIX | NA | NA | 0.00 | 0.00 | 0.49 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Income | TRRIX | 14.18 | 9/30/2002 | 3.11 | 8.55 | 9.27 | 5.22 |
| T. Rowe Price Retirement Income Adv | PARIX | 14.36 | 10/31/2003 | 2.87 | 8.28 | 9.00 | 4.96 |
| T. Rowe Price Retirement Income R | RRTIX | 14.34 | 10/31/2003 | 2.63 | 8.01 | 8.73 | 4.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Retirement Balncd | TRRIX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |