T. Rowe Price Retirement 2010 (TRRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
-0.02 (-0.12%)
Jul 25, 2025, 8:09 AM EDT
-0.12%
Fund Assets3.33B
Expense Ratio0.49%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.62
Dividend Yield3.84%
Dividend Growth-1.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close16.19
YTD Return6.66%
1-Year Return9.52%
5-Year Return33.47%
52-Week Low14.53
52-Week High16.21
Beta (5Y)0.52
Holdings28
Inception DateOct 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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRPUX-i Class0.34%
PARAX-advisor Class0.74%
RRTAX-r Class0.99%

Top 10 Holdings

69.14% of assets
NameSymbolWeight
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX16.05%
T. Rowe Price New Income ZTRVZX15.39%
T. Rowe Price Value ZTRZAX6.67%
T. Rowe Price Growth Stock ZTRJZX5.72%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX5.46%
T. Rowe Price Hedged Equity ZPZHEX4.58%
T. Rowe Price US Large-Cap Core ZTRZLX4.25%
T. Rowe Price Equity Index 500 ZTRHZX3.99%
T. Rowe Price Dynamic Global Bond ZTRDZX3.57%
T. Rowe Price Emerging Markets Bond ZTREZX3.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.6217Dec 23, 2024
Dec 21, 2023$0.6292Dec 22, 2023
Dec 21, 2022$1.5968Dec 22, 2022
Dec 21, 2021$2.388Dec 22, 2021
Dec 22, 2020$0.500Dec 23, 2020
Dec 20, 2019$0.820Dec 23, 2019
Full Dividend History