T. Rowe Price Target 2035 Fund (RPGRX)

Fund Assets	471.19M
Expense Ratio	0.57%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.31%
Dividend Growth	6.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.37
YTD Return	7.65%
1-Year Return	9.89%
5-Year Return	33.08%
52-Week Low	15.83
52-Week High	17.82
Beta (5Y)	0.70
Holdings	27
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.

• Category: Target-Date 2035
• Stock Exchange: Nasdaq
• Ticker Symbol: RPGRX
• Index: S&P Target Date 2035 TR

Performance

RPGRX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPGPX	-i Class	0.38%
PATVX	-advisor Class	0.80%

Top 10 Holdings

73.74% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.85%
T. Rowe Price New Income Z	TRVZX	11.29%
T. Rowe Price Value Z	TRZAX	11.01%
T. Rowe Price Growth Stock Z	TRJZX	10.50%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.88%
T. Rowe Price Equity Index 500 Z	TRHZX	5.44%
T. Rowe Price International Value Eq Z	TROZX	4.92%
T. Rowe Price Overseas Stock Z	TRZSX	4.55%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.27%
T. Rowe Price International Stock Z	TRNZX	4.04%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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