T. Rowe Price Retirement 2010 Fund (TRRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.12

-0.02 (-0.12%)

Aug 26, 2026, 4:00 PM EST

4.65% (1Y)

Fund Assets	3.30B
Expense Ratio	0.49%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	5.49%
Dividend Growth	50.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.14
YTD Return	7.13%
1-Year Return	10.93%
5-Year Return	26.40%
52-Week Low	15.72
52-Week High	17.17
Beta (5Y)	0.53
Holdings	27
Inception Date	Sep 30, 2002

About TRRAX

The T. Rowe Price Retirement 2010 Fund (TRRAX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

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 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRPUX	-i Class	0.34%
PARAX	-advisor Class	0.74%
RRTAX	-r Class	0.99%

Top 10 Holdings

72.17% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.85%
T. Rowe Price New Income Z	TRVZX	16.35%
T. Rowe Price Value Z	TRZAX	6.96%
T. Rowe Price Growth Stock Z	TRJZX	6.87%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.19%
T. Rowe Price Hedged Equity Z	PZHEX	4.40%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.74%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.74%
T. Rowe Price Equity Index 500 Z	TRHZX	3.57%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.9385	Dec 22, 2025
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

Full Dividend History