TRRIX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.11B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $13.72 - $14.77

10 Year TRRIX Performance Metrics:

Total Return (with DRIP): 24.3% (2.20% CAGR)

Total Return (no DRIP): 20.8% (1.91% CAGR)

Share Price: -2.7% (-0.27% CAGR)

Yield on Cost (with DRIP): 2.89%

Total Invested: $10,000

Total Value (with DRIP): $12,428

Total Return $ (with DRIP): $2,428

Dividend Increase: 132.6% (8.89% CAGR)

Dividend Yield (FWD): 2.33% ($0.33)

TRRIX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TRRIX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TRRIX Price CAGR:1Y: 0.49%2Y: 2.56%5Y: -3.46%10Y: -0.27%

TRRIX Dividend Payments & Yield

Dividend Payments & Yield

TRRIX Dividend CAGR:1Y: 26.86%2Y: 6.34%5Y: 16.51%10Y: 9.76%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

TRRIX Dividends Info:

Annual Dividend: $0.33492

Forward Yield: 2.33%

Ex-Dividend Date: 2026-10-30

Lifetime Dividends / Share: $8.43

Dividend Safety RatingUnlock Full TRRIX dividend report »

Projected Future Returns & Dividends for TRRIX

Based on past 10-year performance, here are TRRIX growth metrics:

Share price CAGR of -0.27%
Dividend CAGR of +9.78%

Using TRRIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TRRIX (DRIP)	TRRIX - No DRIP
Current Price	$14.39	$14.39
Start Shares	694.93	694.93
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,007.89	694.93
Dividends Payment	$0.07	$0.07
Annual Dividends	$858	$592
Yield on cost	8.58%	5.92%
Share Price	$14.00	$14.00
Total Dividends	$4,435	$3,671
Final Value	$14,111	$13,400

Estimated Future Value + Dividends - TRRIX

NOTE: Above numbers are our estimate based on TRRIX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

T. Rowe Price Retirement Balanced Fund (TRRIX) had its IPO on 2002-10-01, and is traded on NASDAQ stock exchange.

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.

TRRIX website: https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-balanced-fund.html

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DCF model unavailable for TRRIX — no fundamentals on file (ETFs and funds are not modelable).