T. Rowe Price Target 2010 Fund (TRROX)

Fund Assets	68.32M
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	19.50%
Dividend (ttm)	0.43
Dividend Yield	3.55%
Dividend Growth	1.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	11.96
YTD Return	4.16%
1-Year Return	5.70%
5-Year Return	20.37%
52-Week Low	11.37
52-Week High	12.21
Beta (5Y)	0.46
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2000-2010
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRROX
• Index: S&P Target Date 2010 TR

Performance

TRROX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TORFX	-i Class	0.30%
PAERX	-advisor Class	0.70%

Top 10 Holdings

76.56% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.59%
T. Rowe Price New Income Z	TRVZX	19.31%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	7.27%
T. Rowe Price Value Z	TRZAX	5.60%
T. Rowe Price Growth Stock Z	TRJZX	5.32%
T. Rowe Price Dynamic Global Bond Z	TRDZX	4.42%
T. Rowe Price Emerging Markets Bond Z	TREZX	4.37%
T. Rowe Price Hedged Equity Z	PZHEX	3.39%
T. Rowe Price High Yield Z	TRKZX	3.29%
T. Rowe Price US Large-Cap Core Z	TRZLX	2.99%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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