T. Rowe Price Retirement 2010 R (RRTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.04 (0.26%)
Feb 11, 2025, 8:07 AM EST
5.75%
Fund Assets 3.35B
Expense Ratio 0.99%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 3.64%
Dividend Growth 0.33%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.23
YTD Return 2.15%
1-Year Return 9.28%
5-Year Return 25.46%
52-Week Low 14.31
52-Week High 15.89
Beta (5Y) 0.78
Holdings 28
Inception Date Oct 30, 2003

About RRTAX

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2010) included in its name and assumes a retirement age of 65.

Fund Family Price Funds - R Cl
Category Target-Date 2000-2010
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RRTAX
Share Class -r Class
Index S&P Target Date 2010 TR

Performance

RRTAX had a total return of 9.28% in the past year. Since the fund's inception, the average annual return has been 5.30%, including dividends.

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

69.26% of assets
Name Symbol Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 15.73%
T. Rowe Price New Income Z TRVZX 14.98%
T. Rowe Price Growth Stock Z TRJZX 6.46%
T. Rowe Price Value Z TRZAX 6.42%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 5.42%
T. Rowe Price Hedged Equity Z PZHEX 4.73%
T. Rowe Price US Large-Cap Core Z TRZLX 4.47%
T. Rowe Price Equity Index 500 Z TRHZX 4.14%
T. Rowe Price Dynamic Global Bond Z TRDZX 3.47%
T. Rowe Price Emerging Markets Bond Z TREZX 3.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.720 Dec 23, 2019
Full Dividend History