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	4.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.17
YTD Return	6.93%
1-Year Return	13.62%
5-Year Return	n/a
52-Week Low	14.52
52-Week High	16.24
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRPUX
• Share Class: -i Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRPUX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

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

69.48% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	15.74%
T. Rowe Price New Income Z	TRVZX	15.11%
T. Rowe Price Value Z	TRZAX	6.40%
T. Rowe Price Growth Stock Z	TRJZX	6.16%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.71%
T. Rowe Price Hedged Equity Z	PZHEX	4.58%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.37%
T ROWE PRICE US TREASURY MONEY FUND INC	n/a	4.12%
T. Rowe Price International Value Eq Z	TROZX	3.78%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.51%

Dividend History

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