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T. Rowe Price Retirement 2010 (TRRAX)

15.92 -0.04 (-0.25%)
At close: 8:06 AM EST
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DELL
  • Previous Close 15.96
  • YTD Return 8.32%
  • Expense Ratio 0.49%
  • Category Target-Date 2000-2010
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.45B
  • Beta (5Y Monthly) 0.78
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 28.70%
  • Last Dividend 0.39
  • Inception Date Oct 31, 2003

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2010) included in its name and assumes a retirement age of 65.

T. Rowe Price

Fund Family

Target-Date 2000-2010

Fund Category

3.45B

Net Assets

2003-10-31

Inception Date

Performance Overview: TRRAX

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Trailing returns as of 11/6/2024. Category is Target-Date 2000-2010.

YTD Return

TRRAX
8.32%
Category
4.29%
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1-Year Return

TRRAX
18.65%
Category
14.76%
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3-Year Return

TRRAX
1.62%
Category
8.56%
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5-Year Return

TRRAX
5.61%
Category
7.48%
?

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Holdings: TRRAX

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Top 10 Holdings (68.43% of Total Assets)

SymbolCompany% Assets
TRPZX
TRPZX 15.42%
TRVZX
TRVZX 14.98%
TRZAX
TRZAX 6.78%
TRJZX
TRJZX 6.17%
TRMZX
TRMZX 5.22%
PZHEX
PZHEX 4.66%
TRZLX
TRZLX 4.43%
TRHZX
TRHZX 3.98%
TREZX
TREZX 3.44%
TRZSX
TRZSX 3.36%

Sector Weightings

Recent News: TRRAX

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Research Reports: TRRAX

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