T. Rowe Price Target 2035 Fund (RPGRX)
| Fund Assets | 517.59M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 7.07% |
| Dividend Growth | 102.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.73 |
| YTD Return | 3.39% |
| 1-Year Return | 13.94% |
| 5-Year Return | 32.56% |
| 52-Week Low | 13.23 |
| 52-Week High | 16.87 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Aug 20, 2013 |
About RPGRX
RPGRX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.21% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2035 Fund is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2035 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. RPGRX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.
Performance
RPGRX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Top 10 Holdings
72.04% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 10.77% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 10.57% |
| T. Rowe Price Value Z | TRZAX | 9.92% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.82% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.93% |
| T. Rowe Price International Value Eq Z | TROZX | 5.86% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.70% |
| T. Rowe Price Overseas Stock Z | TRZSX | 5.25% |
| T. Rowe Price International Stock Z | TRNZX | 4.21% |
| T. Rowe Price Real Assets Z | TRZRX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1852 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5859 | Dec 24, 2024 |
| Dec 22, 2023 | $0.4637 | Dec 26, 2023 |
| Dec 22, 2022 | $0.7498 | Dec 23, 2022 |
| Dec 22, 2021 | $0.186 | Dec 23, 2021 |
| Dec 22, 2020 | $0.455 | Dec 23, 2020 |