- What does TRTFX invest in?
- This fund seeks to achieve its objectives by investing in a wide array of T. Rowe Price's proprietary stock and bond mutual funds, encompassing various market sectors and asset categories. The allocation of assets among these underlying T. Rowe Price funds undergoes adjustments over time, correlating with its designated retirement year. Designed with a specific target date of 2060 in mind, as reflected in its name, the fund's management strategy presumes an investor's retirement at the age of 65.
- What is the expense ratio of TRTFX?
- T. Rowe Price Target Retirement 2060 Fund (TRTFX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TRTFX's dividend yield?
- TRTFX's trailing-twelve-month yield is 3.90%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TRTFX?
- Effective duration measures TRTFX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TRTFX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TRTFX?
- TRTFX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of TRTFX?
- Yield to maturity (YTM) is the total return you'd earn from TRTFX if every bond in the portfolio is held to maturity at the current price. TRTFX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
