# T. Rowe Price Target Retirement 2010 Fund (TRROX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trrox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2013-08-22 This fund endeavors to achieve the greatest possible total return over an extended period, focusing on a balanced strategy that incorporates both capital appreciation and income generation. It accomplishes this by allocating its investments across a broad, diversified selection of other T. Rowe Price mutual funds, which are composed of stocks and bonds spanning various asset classes and economic sectors. The management of this fund is specifically tailored to its designated target retirement year of 2010, operating under the assumption that an investor typically retires at age 65. This targ... ## Key Facts | Metric | Value | |---|---| | Price | $12.04 | | Expense Ratio | 0.45% | | Assets Under Management | $65.9M | | NAV | $12.04 | | Holdings Count | — | | Distribution Yield (TTM) | 4.96% | | Annual Distribution (TTM) | $0.60 /share | | Distribution Frequency | Annual | | 52-Week Range | $11.37 – $12.21 | | Beta | 0.63 | ## Latest Distribution - Amount: $0.5969 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does TRROX invest in? This fund endeavors to achieve the greatest possible total return over an extended period, focusing on a balanced strategy that incorporates both capital appreciation and income generation. It accomplishes this by allocating its investments across a broad, diversified selection of other T. Rowe Price mutual funds, which are composed of stocks and bonds spanning various asset classes and economic sectors. The management of this fund is specifically tailored to its designated target retirement year of 2010, operating under the assumption that an investor typically retires at age 65. This target date indicates the approximate year an investor plans to retire and would likely stop making new contributions to the fund. ### What is the expense ratio of TRROX? T. Rowe Price Target Retirement 2010 Fund (TRROX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TRROX? T. Rowe Price Target Retirement 2010 Fund (TRROX) manages $65.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TRROX actively managed or an index fund? TRROX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRROX's is 0.45%) in exchange for the discretion to over- or under-weight positions. ### When was TRROX launched? T. Rowe Price Target Retirement 2010 Fund (TRROX) launched in August 2013 and is managed by T. Rowe Price. ### How has TRROX performed? TRROX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TRROX pay a dividend? T. Rowe Price Target Retirement 2010 Fund (TRROX) currently distributes little or no income. Trailing-twelve-month yield is 4.96%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TRROX pay dividends? T. Rowe Price Target Retirement 2010 Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TRROX's dividend yield? TRROX's trailing-twelve-month yield is 4.96%, calculated from the sum of dividends over the past year divided by the current price. ### When is TRROX's next ex-dividend date? The most recently announced ex-dividend date for TRROX was 2025-12-22. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TRROX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TRROX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TRROX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TRROX cost more than a fund like VOO? TRROX is actively managed (current expense ratio 0.45%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TRROX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TRROX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TRROX (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trrox - Distribution history: https://www.dividenddata.com/funds/trrox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trrox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trrox/expenses - Peer comparison: https://www.dividenddata.com/funds/trrox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.