T. Rowe Price Retirement 2010 R (RRTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.59

+0.04 (0.24%)

Sep 14, 2026, 8:10 AM EST

Fund Assets	4.46B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	5.12%
Dividend Growth	54.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.55
YTD Return	5.53%
1-Year Return	8.00%
5-Year Return	21.70%
52-Week Low	15.43
52-Week High	16.82
Beta (5Y)	0.49
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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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

72.43% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.99%
T. Rowe Price New Income Z	TRVZX	16.30%
T. Rowe Price Value Z	TRZAX	7.27%
T. Rowe Price Growth Stock Z	TRJZX	6.64%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.20%
T. Rowe Price Hedged Equity Z	PZHEX	4.39%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.84%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.76%
T. Rowe Price Equity Index 500 Z	TRHZX	3.56%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.49%

View More Holdings

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

Full Dividend History