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)	0.66
Dividend Yield	6.16%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 17, 2025

Previous Close	10.77
YTD Return	1.80%
1-Year Return	5.15%
5-Year Return	n/a
52-Week Low	9.87
52-Week High	11.14
Beta (5Y)	n/a
Holdings	26
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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Top 10 Holdings

67.99% of assets

Name	Symbol	Weight
T ROWE PRICE NEW INCOME FUND INC	n/a	13.84%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	n/a	9.78%
T ROWE PRICE VALUE FUND INC	n/a	8.34%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	7.06%
T ROWE PRICE HEDGED EQUITY FUND	n/a	5.36%
T ROWE PRICE US LARGE-CAP CORE FUND INC	n/a	5.28%
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	5.06%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	n/a	4.86%
T ROWE PRICE OVERSEAS STOCK FUND	n/a	4.22%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	n/a	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.039	Jun 18, 2025
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