T. Rowe Price Retirement 2010 R (RRTAX)

Fund Assets	4.46B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	5.31%
Dividend Growth	54.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.09
YTD Return	2.55%
1-Year Return	11.64%
5-Year Return	24.26%
52-Week Low	13.53
52-Week High	16.17
Beta (5Y)	n/a
Holdings	28
Inception Date	Oct 31, 2003

About RRTAX

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

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

Performance

RRTAX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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%
PARAX	-advisor Class	0.74%

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	$0.8562	Dec 22, 2025
Dec 20, 2024	$0.5549	Dec 23, 2024
Dec 21, 2023	$0.5531	Dec 22, 2023
Dec 21, 2022	$1.507	Dec 22, 2022
Dec 21, 2021	$2.283	Dec 22, 2021
Dec 22, 2020	$1.750	Dec 23, 2020