T. Rowe Price Retirement 2010 R (RRTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.51

+0.07 (0.43%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	4.46B
Expense Ratio	1.033%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.65%
Dividend Growth	15.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.44
YTD Return	4.58%
1-Year Return	6.37%
5-Year Return	22.17%
52-Week Low	15.43
52-Week High	16.82
Beta (5Y)	0.49
Holdings	27
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

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

72.93% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	17.10%
T. Rowe Price New Income Z	TRVZX	16.33%
T. Rowe Price Value Z	TRZAX	7.24%
T. Rowe Price Growth Stock Z	TRJZX	6.93%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.22%
T. Rowe Price Hedged Equity Z	PZHEX	4.42%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.89%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.71%
T. Rowe Price Equity Index 500 Z	TRHZX	3.58%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.51%

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