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T. Rowe Price Retirement Balanced Fund: (MF: TRRIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:45 PM ET

$14.68 USD

-0.03 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.27 75
3 months 5.70 72
6 months 5.27 75
1 Year 10.93 78
3 Year 9.88 75
5 Year 4.60 74
10 Year 6.40 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 59.50
Bear Market (10/07 - 2/09) -26.38
Bull Market (2/09 - 3/21) 250.96

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.93
5 Year 4.59
10 Year 6.40
Since Inception 6.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.40 5.70 NA NA
2025 1.40 4.05 3.77 1.54
2024 3.52 1.05 4.65 -1.41
2023 3.96 1.95 -2.07 7.24
2022 -4.33 -8.82 -4.59 4.59
2021 2.25 3.73 0.05 2.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2711.177.9411.31-12.968.4711.3915.31-3.2710.376.48
% Total Return Rel to Index -6.09-7.04-17.07-14.935.24-20.20-7.00-16.171.11-11.42-5.44
% Total Return Rel to Peer -2.64-3.33-1.97-1.840.01-3.020.71-1.883.22-3.080.21
% Perf Quintile vs Peer* 4.004.004.004.002.004.004.004.001.004.003.00
% Dividends 0.130.470.410.370.400.320.220.290.260.230.22
% Yield 0.723.152.973.452.981.841.231.781.711.371.45
Capital Gains ($) 0.000.230.100.150.851.591.230.230.710.550.27
Expense Ratio 0.000.490.490.490.490.500.070.510.520.570.57

* 1 = Top 20%, 5 = Bottom 20%