T. Rowe Price Retirement 2010 (TRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.99
+0.03 (0.19%)
Jun 27, 2025, 4:00 PM EDT
4.51% (1Y)
| Fund Assets | 3.39B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.90% |
| Dividend Growth | -1.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.96 |
| YTD Return | 5.48% |
| 1-Year Return | 8.65% |
| 5-Year Return | 36.67% |
| 52-Week Low | 14.53 |
| 52-Week High | 16.21 |
| Beta (5Y) | 0.52 |
| Holdings | 28 |
| Inception Date | Oct 1, 2002 |
About TRRAX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2010) included in its name and assumes a retirement age of 65.
Fund Family Price Funds
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol TRRAX
Index S&P Target Date 2010 TR
Performance
TRRAX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
69.14% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 16.05% |
| T. Rowe Price New Income Z | TRVZX | 15.39% |
| T. Rowe Price Value Z | TRZAX | 6.67% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.72% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.46% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.58% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.25% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.99% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.57% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6217 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6292 | Dec 22, 2023 |
| Dec 21, 2022 | $1.5968 | Dec 22, 2022 |
| Dec 21, 2021 | $2.388 | Dec 22, 2021 |
| Dec 22, 2020 | $0.500 | Dec 23, 2020 |
| Dec 20, 2019 | $0.820 | Dec 23, 2019 |