T. Rowe Price Retirement 2010 Advisor (PARAX)

Fund Assets	4.46B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	5.48%
Dividend Growth	50.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.27
YTD Return	2.58%
1-Year Return	11.91%
5-Year Return	25.81%
52-Week Low	13.65
52-Week High	16.35
Beta (5Y)	n/a
Holdings	28
Inception Date	Oct 31, 2003

About PARAX

The T. Rowe Price Retirement 2010 Advisor (PARAX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

• Fund Family: Price Funds - Adv Cl
• Category: Target-Date 2000-2010
• Stock Exchange: NASDAQ
• Ticker Symbol: PARAX
• Share Class: -advisor Class
• Index: S&P Target Date 2010 TR

Performance

PARAX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRPUX	-i Class	0.34%
RRTAX	-r Class	0.99%

Top 10 Holdings

69.66% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.03%
T. Rowe Price New Income Z	TRVZX	15.81%
T. Rowe Price Value Z	TRZAX	6.42%
T. Rowe Price Growth Stock Z	TRJZX	6.36%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.87%
T. Rowe Price Hedged Equity Z	PZHEX	4.55%
T. Rowe Price International Value Eq Z	TROZX	3.83%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.83%
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	TRZXX	3.52%
T. Rowe Price Equity Index 500 Z	TRHZX	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.8939	Dec 22, 2025
Dec 20, 2024	$0.5954	Dec 23, 2024
Dec 21, 2023	$0.589	Dec 22, 2023
Dec 21, 2022	$1.5479	Dec 22, 2022
Dec 21, 2021	$2.333	Dec 22, 2021
Dec 22, 2020	$1.770	Dec 23, 2020