T. Rowe Price Retirement 2010 Fund
TRRAX
NASDAQ
| Weiss Ratings | TRRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRRAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRRAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2010 Fund | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | TRRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TRRAX-NASDAQ | Click to Compare |
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| Cash | 7.26% | |||
| Stock | 43.85% | |||
| U.S. Stock | 30.44% | |||
| Non-U.S. Stock | 13.41% | |||
| Bond | 48.33% | |||
| U.S. Bond | 36.72% | |||
| Non-U.S. Bond | 11.61% | |||
| Preferred | 0.18% | |||
| Convertible | 0.10% | |||
| Other Net | 0.27% | |||
| Price History | TRRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 20.15% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 31.70% | |||
| Price | TRRAX-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 | TRRAX-NASDAQ | Click to Compare |
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| Nav | $16.04 | |||
| 1-Month Low NAV | $15.99 | |||
| 1-Month High NAV | $16.19 | |||
| 52-Week Low NAV | $14.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRRAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | TRRAX-NASDAQ | Click to Compare |
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| Total Assets | 3.38B | |||
| Operating Ratios | TRRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 28.70% | |||
| Performance | TRRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.26% | |||
| Last Bear Market Total Return | -9.63% | |||