T. Rowe Price Retirement 2010 Fund I Class
TRPUX
NASDAQ
| Weiss Ratings | TRPUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRPUX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRPUX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2010 Fund I Class | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRPUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | TRPUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TRPUX-NASDAQ | Click to Compare |
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| Cash | 8.10% | |||
| Stock | 42.99% | |||
| U.S. Stock | 29.89% | |||
| Non-U.S. Stock | 13.10% | |||
| Bond | 48.35% | |||
| U.S. Bond | 36.74% | |||
| Non-U.S. Bond | 11.61% | |||
| Preferred | 0.18% | |||
| Convertible | 0.10% | |||
| Other Net | 0.28% | |||
| Price History | TRPUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 22.96% | |||
| 3-Year Total Return | 30.79% | |||
| 5-Year Total Return | 31.60% | |||
| Price | TRPUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRPUX-NASDAQ | Click to Compare |
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| Nav | $16.34 | |||
| 1-Month Low NAV | $16.14 | |||
| 1-Month High NAV | $16.43 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.43 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRPUX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | TRPUX-NASDAQ | Click to Compare |
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| Total Assets | 3.39B | |||
| Operating Ratios | TRPUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 16.90% | |||
| Performance | TRPUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | -9.63% | |||