T. Rowe Price Retirement 2010 Fund I Class (TRPUX)
| Fund Assets | 3.47B |
| Expense Ratio | 0.34% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.74% |
| Dividend Growth | 44.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.78 |
| YTD Return | 5.32% |
| 1-Year Return | 12.91% |
| 5-Year Return | n/a |
| 52-Week Low | 15.71 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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.
Performance
TRPUX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
69.71% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 16.61% |
| T. Rowe Price New Income Fund Z Class | TRVZX | 15.87% |
| T. Rowe Price Value Fund Z Class | TRZAX | 6.85% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.03% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 5.80% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 4.46% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 3.72% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 3.59% |
| T. Rowe Price Dynamic Global Bond Fund Z Class | TRDZX | 3.41% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9666 | Dec 22, 2025 |
| Dec 20, 2024 | $0.6681 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6329 | Dec 22, 2023 |