T. Rowe Price Retirement Balanced I Fund I Class NMFQS:TRPTX

Allocation--30% to 50% Equity | T. Rowe Price

$11.28

↓ $-0.01 (-0.09%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US8727978400

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $264.98 Million

Share Class Net Assets $-

Expense Ratio 0.34%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.81%

1-Year Return 8.75%

3-Year Return 1.09%

5-Year Return 5.43%

NAV $11.28

Previous Close Price $11.29

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Retirement Balanced I Fund I Class

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along with some capital appreciation potential from stocks. The fund's "neutral allocations," which are what T. Rowe Price considers broadly appropriate for investors during their retirement years, are 40% stock funds and 60% bond funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84362.03%

Giant 14.95%

Large 12.66%

Medium 9.00%

Micro 0.51%

Small 1.95%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 8.95%

Dividend Yield % 1.95%

Historical Earnings % 13.41%

Long-Term Earnings % 11.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	53.18%	53.44%	0.26%	57.85%	53.27%
Cash	7.03%	7.82%	0.79%	9.28%	0.00%
Non US Stock	11.89%	11.89%	0.00%	7.50%	11.73%
Not Classified	0.17%	0.17%	0.00%	1.58%	0.02%
Other	0.27%	0.28%	0.00%	3.07%	5.48%
US Stock	27.46%	28.12%	0.66%	29.45%	29.51%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Ltd Dur Infl Focus Bd Z	21.14	21,794,852	187,048
T. Rowe Price New Income Z	16.16	9,655,692	154,062
T. Rowe Price Value Z	7.17	831,021	28,345
T. Rowe Price Growth Stock Z	5.93	352,939	56,052
T. Rowe Price Equity Index 500 Z	5.89	266,710	-45,719
T. Rowe Price Intl Bd (USD Hdgd) Z	5.65	3,190,863	52,684
T. Rowe Price Dynamic Global Bond Z	4.28	2,359,489	39,112
T. Rowe Price Emerging Markets Bond Z	3.87	2,130,742	53,009
T. Rowe Price High Yield Z	3.58	3,072,990	-52,345
T. Rowe Price International Value Eq Z	3.07	1,102,638	-47,285
T. Rowe Price Overseas Stock Z	3.00	1,297,947	34,086
T. Rowe Price International Stock Z	2.67	780,122	38,840
T. Rowe Price Floating Rate Z	2.43	1,386,984	140,663
T. Rowe Price US Trs Long-Term Idx Z	2.24	1,156,959	226,403
T. Rowe Price Mid-Cap Value Z	1.74	265,647	2,539
T. Rowe Price Mid-Cap Growth Z	1.48	76,322	4,110
T. Rowe Price Real Assets Z	1.29	439,884	19,968
T. Rowe Price Em Mkts Discv Stk Z	1.10	436,487	57,292
T. Rowe Price Emerging Markets Stock Z	1.07	143,294	-21,659
T. Rowe Price Small-Cap Value Z	1.03	96,903	1,021
T. Rowe Price Small-Cap Stock Z	0.98	85,248	961
T. Rowe Price U.S. Equity Research Z	0.95	118,704	92,690
T. Rowe Price US Large-Cap Core Z	0.71	113,337	1,472
T. Rowe Price New Horizons Z	0.69	59,404	646
T Rowe Price Resv Invt Fds	0.01	570	570

See the full breakdown of TRPTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.10%	11.78%	11.95%	0.00%
Bond Sector	Corporate	2.10%	28.87%	18.94%	40.23%
Bond Sector	Derivative	2.10%	1.55%	0.08%	0.00%
Bond Sector	Government	2.10%	29.54%	59.20%	57.15%
Bond Sector	Municipal	2.10%	6.20%	0.21%	0.04%
Bond Sector	Securitized	2.10%	22.06%	9.63%	2.57%
Cyclical	Basic Materials	5.49%	3.70%	0.00%	3.73%
Cyclical	Consumer Cyclical	9.78%	9.33%	0.00%	11.11%
Cyclical	Financial Services	14.18%	14.31%	0.00%	14.70%
Cyclical	Real Estate	4.34%	5.83%	0.00%	2.75%
Defensive	Consumer Defensive	6.25%	6.86%	0.00%	6.18%
Defensive	Healthcare	13.69%	12.69%	0.00%	11.57%
Defensive	Utilities	2.10%	3.54%	0.00%	2.32%
Sensitive	Communication Services	6.43%	6.35%	0.00%	7.30%
Sensitive	Energy	6.23%	5.26%	0.00%	4.25%
Sensitive	Industrials	10.21%	10.51%	0.00%	11.13%
Sensitive	Technology	21.30%	21.63%	0.00%	24.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.47%	1.11%	0.57%
Americas	North America	81.37%	72.85%	73.82%
Greater Asia	Asia Developed	2.14%	2.64%	2.12%
Greater Asia	Asia Emerging	1.57%	3.77%	2.50%
Greater Asia	Australasia	0.77%	0.98%	1.58%
Greater Asia	Japan	2.70%	3.69%	5.49%
Greater Europe	Africa/Middle East	0.29%	0.55%	0.71%
Greater Europe	Europe Developed	7.62%	10.88%	10.21%
Greater Europe	Europe Emerging	0.04%	0.13%	0.17%
Greater Europe	United Kingdom	3.02%	3.41%	2.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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