T. Rowe Price Retirement 2035 R (RRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.01 (0.04%)
May 1, 2026, 4:00 PM EST
16.77% (1Y)
| Fund Assets | 14.69B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.07% |
| Dividend Growth | 142.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.01 |
| YTD Return | 5.68% |
| 1-Year Return | 21.82% |
| 5-Year Return | 37.38% |
| 52-Week Low | 20.58 |
| 52-Week High | 24.06 |
| Beta (5Y) | 0.78 |
| Holdings | 33 |
| Inception Date | May 31, 2007 |
About RRTPX
The T. Rowe Price Retirement 2035 R (RRTPX) 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 2035
Stock Exchange NASDAQ
Ticker Symbol RRTPX
Share Class -r Class
Index S&P Target Date 2035 TR
Performance
RRTPX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
74.56% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 12.87% |
| T. Rowe Price Growth Stock Z | TRJZX | 11.50% |
| T. Rowe Price New Income Z | TRVZX | 9.96% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 6.89% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 6.77% |
| T. Rowe Price International Value Eq Z | TROZX | 6.59% |
| T. Rowe Price Overseas Stock Z | TRZSX | 6.36% |
| T. Rowe Price International Stock Z | TRNZX | 5.04% |
| T. Rowe Price Real Assets Z | TRZRX | 4.87% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9783 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4029 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8158 | Dec 22, 2023 |
| Dec 21, 2022 | $1.5584 | Dec 22, 2022 |
| Dec 21, 2021 | $1.465 | Dec 22, 2021 |
| Dec 22, 2020 | $0.960 | Dec 23, 2020 |