What does T. Rowe Price Retirement 2010 Fund do?

T. Rowe Price Retirement 2010 Fund (TRRAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRRAX's market cap?

T. Rowe Price Retirement 2010 Fund (TRRAX) has a market capitalization of approximately $3.36 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does TRRAX pay a dividend?

Yes — T. Rowe Price Retirement 2010 Fund (TRRAX) pays a dividend annually, with a trailing-twelve-month yield of 5.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRAX

T. Rowe Price Retirement 2010 Fund

NASDAQ·Asset Management · Financial Services

$16.85$0.01−0.06%

Market cap$3.36B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$16.85−$0.01 (−0.06%)today

−14.25%CAGR −3.03%

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FromTo

Oct 1, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.57%

Annual Dividend (FWD)$0.94

Dividend Growth (5Y)−12.3%

Dividend Safety—

Payout Ratio130.1%

FCF Payout Ratio—

Most Recent Dividend$0.939

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Retirement 2010 Fund

The T. Rowe Price Retirement 2010 Fund strategically invests its assets across a diverse array of other T. Rowe Price mutual funds, encompassing both equity and fixed-income options that span various asset classes and market sectors. The composition of its underlying T. Rowe Price fund holdings is periodically rebalanced, progressively altering its asset allocation as it draws closer to its specified retirement horizon. This fund's investment approach is tailored to the target retirement year of 2010, as reflected in its title, and operates on the presumption of an investor retiring at age 65.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-2010-fund.html

Peers

Peers Tab

CCFAX

American Funds College 2036 Fund

Cap

$3.9B

MACFX

MFS Conservative Allocation Fund

Cap

$3.6B

BEGRX

Franklin Mutual Beacon Fund

Cap

$3.4B

Latest News

News Tab

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Frequently Asked Questions About TRRAX

What does T. Rowe Price Retirement 2010 Fund do?: T. Rowe Price Retirement 2010 Fund (TRRAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRRAX's market cap?: T. Rowe Price Retirement 2010 Fund (TRRAX) has a market capitalization of approximately $3.36 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does TRRAX pay a dividend?: Yes — T. Rowe Price Retirement 2010 Fund (TRRAX) pays a dividend annually, with a trailing-twelve-month yield of 5.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.