What does T. Rowe Price Retirement Balanced Fund do?

T. Rowe Price Retirement Balanced Fund (TRRIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRRIX's market cap?

T. Rowe Price Retirement Balanced Fund (TRRIX) has a market capitalization of approximately $2.20 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does TRRIX pay a dividend?

Yes — T. Rowe Price Retirement Balanced Fund (TRRIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRIX

T. Rowe Price Retirement Balanced Fund

NASDAQ·Asset Management · Financial Services

$14.54$0.00+0.00%

Market cap$2.20B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$14.54+$0.00 (+0.00%)today

−13.50%CAGR −2.86%

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FromTo

Oct 1, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.03%

Annual Dividend (FWD)$0.29

Dividend Growth (5Y)+10.3%

Dividend Safety—

Payout Ratio112.3%

FCF Payout Ratio—

Most Recent Dividend$0.025

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Retirement Balanced Fund

This fund invests primarily by allocating its assets across various T. Rowe Price stock and bond funds, creating a broad and diversified portfolio that spans multiple asset classes and market sectors. It is tailored for individuals in retirement who are looking for consistent income and a certain level of stability from their bond holdings, alongside the opportunity for some capital growth from their stock investments. The fund adheres to what T. Rowe Price considers its "neutral" asset allocation for retirees, positioning 40% of its assets in stock funds and 60% in bond funds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-balanced-fund.html

Peers

Peers Tab

TRPBX

T. Rowe Price Spectrum Moderate Allc Inv

Cap

$2.1B

HSVRX

Harbor Small Cap Value Admin

Cap

$2.6B

PRSIX

T. Rowe Price Spectrum Conservative Allocation Fund

Cap

$2.1B

Latest News

News Tab

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Frequently Asked Questions About TRRIX

What does T. Rowe Price Retirement Balanced Fund do?: T. Rowe Price Retirement Balanced Fund (TRRIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRRIX's market cap?: T. Rowe Price Retirement Balanced Fund (TRRIX) has a market capitalization of approximately $2.20 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does TRRIX pay a dividend?: Yes — T. Rowe Price Retirement Balanced Fund (TRRIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.