T. Rowe Price Target 2010 Fund (TRROX)
| Fund Assets | 68.32M |
| Expense Ratio | 0.45% |
| Min. Investment | $500,000 |
| Turnover | 19.50% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.06% |
| Dividend Growth | 26.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.79 |
| YTD Return | 2.26% |
| 1-Year Return | 10.14% |
| 5-Year Return | 16.42% |
| 52-Week Low | 10.14 |
| 52-Week High | 11.81 |
| Beta (5Y) | 0.47 |
| Holdings | 27 |
| Inception Date | Aug 20, 2013 |
About TRROX
T. Rowe Price Target 2010 Fund is a target-date mutual fund designed to provide investors with both capital growth and income as they transition into and through retirement. Its primary function is to serve individuals who retired around 2010, with the fund’s strategy assuming a typical retirement age of 65. The fund employs a diversified, actively managed asset allocation approach by investing across a broad mix of underlying T. Rowe Price stock and bond funds that cover various asset classes and sectors. Over time, the allocation between equities and fixed income shifts according to a predetermined glide path, becoming increasingly conservative after the fund’s target date to reduce market risk and support income needs. Currently, the portfolio maintains a substantial emphasis on fixed income securities, with a significant but reduced allocation to equities, both U.S. and international, as well as exposure to real assets and inflation-focused strategies. This structure is intended to balance longevity and inflation risks, maintain income potential, and smooth portfolio volatility for retirees, making the fund a central component for managing assets during the post-retirement withdrawal phase.
Performance
TRROX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
73.91% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 19.81% |
| T. Rowe Price New Income Z | TRVZX | 18.85% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.99% |
| T. Rowe Price Value Z | TRZAX | 4.88% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.86% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 4.11% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 4.03% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.52% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.47% |
| T. Rowe Price High Yield Z | TRKZX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5969 | Dec 23, 2025 |
| Dec 23, 2024 | $0.4705 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3864 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8365 | Dec 23, 2022 |
| Dec 22, 2021 | $0.259 | Dec 23, 2021 |
| Dec 22, 2020 | $0.670 | Dec 23, 2020 |