T. Rowe Price Retirement Income 2025 I (TRATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.54

+0.05 (0.44%)

At close: Oct 15, 2026

Fund Assets	25.78M
Expense Ratio	0.367%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.32%
Dividend Growth	6.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 16, 2026

Previous Close	11.49
YTD Return	5.87%
1-Year Return	8.12%
5-Year Return	n/a
52-Week Low	10.82
52-Week High	11.84
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 Mixed-Asset Target 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 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

70.05% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.51%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	10.89%
T. Rowe Price Value Z	TRZAX	8.51%
T. Rowe Price Growth Stock Z	TRJZX	8.34%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.49%
T. Rowe Price Hedged Equity Z	PZHEX	5.38%
T. Rowe Price Equity Index 500 Z	TRHZX	4.81%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.59%
T. Rowe Price International Value Eq Z	TROZX	4.00%
T. Rowe Price Overseas Stock Z	TRZSX	3.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0415	Sep 17, 2026
Aug 18, 2026	$0.0415	Aug 19, 2026
Jul 16, 2026	$0.0415	Jul 17, 2026
Jun 16, 2026	$0.0415	Jun 17, 2026
May 18, 2026	$0.0415	May 19, 2026
Apr 16, 2026	$0.0415	Apr 17, 2026

Full Dividend History