T. Rowe Price Retirement 2010 Fund I Class
TRPUX
NASDAQ
| Weiss Ratings | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.35% | |||
| Dividend | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.17% | |||
| Stock | 43.66% | |||
| U.S. Stock | 29.65% | |||
| Non-U.S. Stock | 14.01% | |||
| Bond | 48.59% | |||
| U.S. Bond | 37.04% | |||
| Non-U.S. Bond | 11.55% | |||
| Preferred | 0.19% | |||
| Convertible | 0.11% | |||
| Other Net | 0.28% | |||
| Price History | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 17.56% | |||
| 3-Year Total Return | 30.87% | |||
| 5-Year Total Return | 24.44% | |||
| Price | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.00 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.96 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.24B | |||
| Operating Ratios | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 16.90% | |||
| Performance | TRPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | -9.63% | |||