T. Rowe Price Target 2035 I (TPGPX)

Fund Assets	520.39M
Expense Ratio	0.391%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.44%
Dividend Growth	5.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.40
YTD Return	7.34%
1-Year Return	9.98%
5-Year Return	35.56%
52-Week Low	15.84
52-Week High	17.85
Beta (5Y)	0.69
Holdings	27
Inception Date	Feb 26, 2016

About TPGPX

TPGPX was founded on 2016-02-26. The Fund's investment strategy focuses on Flexible Portfolio with 0.09% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2035 Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2035 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. TPGPX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2035
• Stock Exchange: Nasdaq
• Ticker Symbol: TPGPX
• Share Class: -i Class
• Index: S&P Target Date 2035 TR

Performance

TPGPX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PATVX	-advisor Class	0.80%

Top 10 Holdings

73.74% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.85%
T. Rowe Price New Income Z	TRVZX	11.29%
T. Rowe Price Value Z	TRZAX	11.01%
T. Rowe Price Growth Stock Z	TRJZX	10.50%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.88%
T. Rowe Price Equity Index 500 Z	TRHZX	5.44%
T. Rowe Price International Value Eq Z	TROZX	4.92%
T. Rowe Price Overseas Stock Z	TRZSX	4.55%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.27%
T. Rowe Price International Stock Z	TRNZX	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.2086	Dec 23, 2025
Dec 23, 2024	$0.6141	Dec 24, 2024
Dec 22, 2023	$0.4954	Dec 26, 2023
Dec 22, 2022	$0.7867	Dec 23, 2022
Dec 22, 2021	$0.226	Dec 23, 2021
Dec 22, 2020	$0.465	Dec 23, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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