T. Rowe Price Retirement 2010 I (TRPUX)

Fund Assets	3.47B
Expense Ratio	0.337%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	3.26%
Dividend Growth	11.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.88
YTD Return	5.13%
1-Year Return	7.02%
5-Year Return	n/a
52-Week Low	15.71
52-Week High	17.17
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.

• 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFWTX	Fidelity	Fidelity Freedom Index 2010 Fund Institutional Premium Class	0.08%
FKIFX	Fidelity	Fidelity Freedom Index 2010 Fund Investor Class	0.12%
FCYPX	Fidelity	Fidelity Freedom Index 2010 Premier	0.05%

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

71.62% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.69%
T. Rowe Price New Income Z	TRVZX	15.97%
T. Rowe Price Growth Stock Z	TRJZX	7.05%
T. Rowe Price Value Z	TRZAX	6.80%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.11%
T. Rowe Price Hedged Equity Z	PZHEX	4.42%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.76%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.69%
T. Rowe Price Equity Index 500 Z	TRHZX	3.65%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.46%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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