T. Rowe Price Retirement Balanced ClassI TRJWX · Fund Open T. Rowe Price Retirement Balanced ClassI in new tab
T. Rowe Price Retirement Balanced ClassI Analysis (TRJWX)
Investment Objective: T. Rowe Price Retirement Balanced ClassI is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 14.75 USD.
Strategy: The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is intended for retired investors who seek income and relative stability from bonds along …
Income: This is a distributing fund with a current yield of 3.34%.
Investor FAQ
Does T. Rowe Price Retirement Balanced ClassI pay a dividend?
Yes, it pays an annual dividend of 0.73 USD (3.34% yield).
What asset class is T. Rowe Price Retirement Balanced ClassI?
T. Rowe Price Retirement Balanced ClassI is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income 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% equity funds and 60% fixed income funds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.17 USD
|
| July 30, 2027 (estimated) | 0.0274 |
| June 30, 2027 (estimated) | 0.0264 |
| May 31, 2027 (estimated) | 0.0260 |
| April 30, 2027 (estimated) | 0.0244 |
| March 31, 2027 (estimated) | 0.0237 |
| Feb. 26, 2027 (estimated) | 0.0219 |
| Jan. 29, 2027 (estimated) | 0.0244 |
| ▸2026 |
0.52 USD
|
| Dec. 22, 2026 (estimated) | 0.1539 |
| Nov. 30, 2026 (estimated) | 0.1099 |
| Oct. 30, 2026 (estimated) | 0.0266 |
| Sept. 30, 2026 (estimated) | 0.0245 |
| Aug. 31, 2026 (estimated) | 0.0261 |
| July 31, 2026 | 0.0274 |
| June 30, 2026 | 0.0264 |
| May 29, 2026 | 0.0260 |
| April 30, 2026 | 0.0244 |
| March 31, 2026 | 0.0237 |
| Feb. 27, 2026 | 0.0219 |
| Jan. 30, 2026 | 0.0244 |
| ▸2025 |
0.73 USD
|
| Dec. 31, 2025 | 0.1372 |
| Dec. 22, 2025 | 0.2323 |
| Nov. 28, 2025 | 0.1089 |
| Oct. 31, 2025 | 0.0266 |
| Sept. 30, 2025 | 0.0245 |
| Aug. 29, 2025 | 0.0261 |
| July 31, 2025 | 0.0257 |
| June 30, 2025 | 0.0252 |
| May 30, 2025 | 0.0259 |
| April 30, 2025 | 0.0239 |
| March 31, 2025 | 0.0233 |
| Feb. 28, 2025 | 0.0225 |
| Jan. 31, 2025 | 0.0250 |
| ▸2024 |
0.54 USD
|
| Dec. 31, 2024 | 0.1117 |
| Dec. 23, 2024 | 0.0994 |
| Nov. 29, 2024 | 0.1068 |
| Oct. 31, 2024 | 0.0238 |
| Sept. 30, 2024 | 0.0240 |
| Aug. 30, 2024 | 0.0262 |
| July 31, 2024 | 0.0200 |
| June 28, 2024 | 0.0202 |
| May 31, 2024 | 0.0225 |
| April 30, 2024 | 0.0202 |
| March 28, 2024 | 0.0229 |
| Feb. 29, 2024 | 0.0210 |
| Jan. 31, 2024 | 0.0202 |
| ▸2023 |
0.36 USD
|
| Dec. 29, 2023 | 0.1021 |
| Dec. 22, 2023 | 0.1513 |
| Nov. 30, 2023 | 0.1059 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Retirement Balanced ClassI | Jul 31, 2026 | Paid | 0.0274 USD |
| T. Rowe Price Retirement Balanced ClassI | Jun 30, 2026 | Paid | 0.0264 USD |
| T. Rowe Price Retirement Balanced ClassI | May 29, 2026 | Paid | 0.02602 USD |
| T. Rowe Price Retirement Balanced ClassI | Apr 30, 2026 | Paid | 0.02436 USD |
| T. Rowe Price Retirement Balanced ClassI | Mar 31, 2026 | Paid | 0.0237 USD |
| T. Rowe Price Retirement Balanced ClassI | Feb 27, 2026 | Paid | 0.0219 USD |
| T. Rowe Price Retirement Balanced ClassI | Jan 30, 2026 | Paid | 0.0244 USD |
| T. Rowe Price Retirement Balanced ClassI | Dec 31, 2025 | Paid | 0.1372 USD |
| T. Rowe Price Retirement Balanced ClassI | Dec 22, 2025 | Paid | 0.2323 USD |
| T. Rowe Price Retirement Balanced ClassI | Nov 28, 2025 | Paid | 0.1089 USD |
| T. Rowe Price Retirement Balanced ClassI | Oct 31, 2025 | Paid | 0.0266 USD |
| T. Rowe Price Retirement Balanced ClassI | Sep 30, 2025 | Paid | 0.0245 USD |
| T. Rowe Price Retirement Balanced ClassI | Aug 29, 2025 | Paid | 0.0261 USD |
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