T. Rowe Price Retirement 2010 Fund (TRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.06 (0.36%)
Jun 15, 2026, 8:10 AM EST
6.92% (1Y)
| Fund Assets | 3.34B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.57% |
| Dividend Growth | 50.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.78 |
| YTD Return | 5.25% |
| 1-Year Return | 13.21% |
| 5-Year Return | 26.17% |
| 52-Week Low | 15.72 |
| 52-Week High | 16.95 |
| Beta (5Y) | 0.54 |
| 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 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
71.89% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 16.88% |
| T. Rowe Price New Income Fund Z Class | TRVZX | 16.08% |
| T. Rowe Price Value Fund Z Class | TRZAX | 6.92% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.71% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 6.02% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 4.54% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 3.82% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 3.75% |
| T. Rowe Price Dynamic Global Bond Fund Z Class | TRDZX | 3.68% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 3.48% |
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 |