T. Rowe Price Retirement Income 2025 I (TRATX)

Fund Assets	4.93M
Expense Ratio	0.37%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.77%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 16, 2025

Previous Close	10.77
YTD Return	1.89%
1-Year Return	5.91%
5-Year Return	n/a
52-Week Low	9.87
52-Week High	11.14
Beta (5Y)	n/a
Holdings	27
Inception Date	Jan 17, 2024

About TRATX

The T. Rowe Price Retirement Income 2025 I (TRATX) seeks to provide monthly income. It pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. The allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: TRATX
• Share Class: -i Class
• Index: Index is not provided by Management Company

Performance

TRATX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

67.31% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	13.26%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	9.20%
T. Rowe Price Value Z	TRZAX	7.97%
T. Rowe Price Growth Stock Z	TRJZX	7.94%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.63%
T. Rowe Price Equity Index 500 Z	TRHZX	5.40%
T. Rowe Price Hedged Equity Z	PZHEX	5.35%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.80%
T. Rowe Price Overseas Stock Z	TRZSX	4.02%
T. Rowe Price International Value Eq Z	TROZX	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
May 16, 2025	$0.039	May 19, 2025
Apr 16, 2025	$0.039	Apr 17, 2025
Mar 18, 2025	$0.039	Mar 19, 2025
Feb 19, 2025	$0.039	Feb 20, 2025
Jan 16, 2025	$0.039	Jan 17, 2025
Dec 30, 2024	$0.2099	Dec 30, 2024