TRJLX Performance — T. Rowe Price Retirement 2050 Fund, I Class
Data updated: 2026-08-12
TRJLX returned +11.10% year to date and +26.41% over one year to May 2026. Over one year the fund beat its Target-Date category average: $100 grew to $126, against $121 for the category. Volatility over the past 12 months was 12.14% a year. In the 12 months to May 2026 the fund lost a net $1.3B, and assets reached $18.51B.
TRJLX Growth of $100
What $100 invested in T. Rowe Price Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRJLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $121 |
| Since data start (Nov 2023 – May 2026) | $165 | $158 |
TRJLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.10% |
| 1 year | +26.41% |
3- and 5-year figures withheld: disagrees with sibling classes.
TRJLX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.10% |
| 2025 | +19.05% |
| 2024 | +14.38% |
| 2023 (Nov–Dec) | +9.37% |
TRJLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | −6.8% | +8.5% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.3% | −2.9% | −0.3% | +4.7% | +3.7% | +0.6% | +2.9% | +3.0% | +1.2% | +0.9% | +0.7% |
| 2024 | +0.1% | +4.5% | +3.7% | −3.4% | +4.0% | +1.0% | +2.1% | +2.3% | +1.5% | −2.1% | +4.2% | −3.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +4.0% | +5.2% |
TRJLX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.14%
- Best month: +8.45% (Apr 2026)
- Worst month: −6.83% (Mar 2026)
TRJLX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $182.2M | $555.6M | −$373.4M |
| Apr 2026 | $210.5M | $387.7M | −$177.2M |
| Mar 2026 | $303.1M | $298.9M | $4.2M |
| Feb 2026 | $265.1M | $270.4M | −$5.2M |
| Jan 2026 | $234.5M | $588.7M | −$354.2M |
| Dec 2025 | $911.4M | $556.2M | $355.3M |
| Nov 2025 | $217.5M | $346.7M | −$129.2M |
| Oct 2025 | $203.9M | $319.3M | −$115.4M |
| Sep 2025 | $270.7M | $431.4M | −$160.6M |
| Aug 2025 | $195.9M | $243.9M | −$48.0M |
| Jul 2025 | $201.1M | $337.1M | −$136.0M |
| Jun 2025 | $220.5M | $349.7M | −$129.2M |
TRJLX Assets Under Management
Net assets of T. Rowe Price Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.51B |
| 2026-02-28 | $18.26B |
| 2025-11-30 | $17.74B |
| 2025-08-31 | $17.27B |
| 2025-05-31 | $16.38B |
| 2025-02-28 | $16.17B |
| 2024-11-30 | $16.64B |
| 2024-08-31 | $16.28B |
| 2024-05-31 | $15.59B |
| 2024-02-29 | $14.93B |
| 2023-11-30 | $6.53B |
| 2023-08-31 | $6.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.