T. Rowe Price Retirement 2035 R (RRTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.20

-0.03 (-0.12%)

Aug 26, 2026, 4:00 PM EST

11.50% (1Y)

Fund Assets	14.69B
Expense Ratio	1.08%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.36%
Dividend Growth	23.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.23
YTD Return	11.00%
1-Year Return	16.46%
5-Year Return	38.37%
52-Week Low	22.04
52-Week High	25.34
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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRFJX	-i Class	0.41%
PARKX	-advisor Class	0.83%

Top 10 Holdings

74.06% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	12.87%
T. Rowe Price Growth Stock Z	TRJZX	12.62%
T. Rowe Price New Income Z	TRVZX	9.83%
T. Rowe Price US Large-Cap Core Z	TRZLX	6.93%
T. Rowe Price Equity Index 500 Z	TRHZX	6.85%
T. Rowe Price International Value Eq Z	TROZX	6.08%
T. Rowe Price Overseas Stock Z	TRZSX	5.73%
T. Rowe Price International Stock Z	TRNZX	5.02%
T. Rowe Price Real Assets Z	TRZRX	4.39%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	3.73%

View More Holdings

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

Full Dividend History