T. Rowe Price Retirement 2010 I (TRPUX)

Fund Assets	3.47B
Expense Ratio	0.34%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	4.33%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.42
YTD Return	1.91%
1-Year Return	11.24%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Nov 13, 2023

About TRPUX

TRPUX was founded on 2023-11-13. The Fund's investment strategy focuses on Income with 0.34% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2010 Fund T. Rowe Price Retirement 2010 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2010 Fund T. Rowe Price Retirement 2010 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRPUX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

• Category: Target-Date 2000-2010
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TRPUX
• Share Class: -i Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRPUX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.914 to 13.866.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFGFX	Fidelity	Fidelity Freedom Index 2005 Fund - Institutional Premium Class	0.08%
FFWTX	Fidelity	Fidelity Freedom Index 2010 Fund - Institutional Premium Class	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARAX	-advisor Class	0.74%
RRTAX	-r Class	0.99%

Top 10 Holdings

68.86% of assets

Name	Symbol	Weight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	n/a	15.63%
T ROWE PRICE NEW INCOME FUND INC	n/a	15.16%
T ROWE PRICE VALUE FUND INC	n/a	6.66%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	6.18%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	n/a	5.31%
T ROWE PRICE HEDGED EQUITY FUND	n/a	4.68%
T ROWE PRICE US LARGE-CAP CORE FUND INC	n/a	4.39%
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	3.90%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	n/a	3.51%
T ROWE PRICE EMERGING MARKETS BOND FUND	n/a	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.6681	Dec 23, 2024
Dec 21, 2023	$0.6329	Dec 22, 2023