T. Rowe Price Retirement 2010 Fund Class R (RRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.05 (0.30%)
Jun 15, 2026, 8:10 AM EST
6.79% (1Y)
| Fund Assets | 4.46B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.19% |
| Dividend Growth | 54.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.46 |
| YTD Return | 5.03% |
| 1-Year Return | 12.62% |
| 5-Year Return | 23.07% |
| 52-Week Low | 15.43 |
| 52-Week High | 16.62 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Oct 31, 2003 |
About RRTAX
The T. Rowe Price Retirement 2010 Fund Class 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 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
71.89% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 16.88% |
| T. Rowe Price New Income Fund Z Class | TRVZX | 16.08% |
| T. Rowe Price Value Fund Z Class | TRZAX | 6.92% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.71% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 6.02% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 4.54% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 3.82% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 3.75% |
| T. Rowe Price Dynamic Global Bond Fund Z Class | TRDZX | 3.68% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 3.48% |
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 |