TRPUX Performance — T. Rowe Price Retirement 2010 Fund, I Class
Data updated: 2026-08-12
TRPUX returned +5.76% year to date and +14.40% over one year to May 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $114, against $121 for the category. Volatility over the past 12 months was 6.51% a year. In the 12 months to May 2026 the fund lost a net $217.8M, and assets reached $3.38B.
TRPUX Growth of $100
What $100 invested in T. Rowe Price Retirement 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TRPUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $121 |
| Since data start (Nov 2023 – May 2026) | $137 | $158 |
TRPUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.76% |
| 1 year | +14.40% |
| 3 years (annualised) | +13.11% |
TRPUX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.76% |
| 2025 | +11.88% |
| 2024 | +8.71% |
| 2023 (Nov–Dec) | +6.86% |
TRPUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.6% | −3.8% | +4.3% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +2.0% | +0.7% | −1.4% | +0.1% | +2.0% | +2.3% | +0.4% | +1.9% | +1.7% | +0.8% | +0.6% | +0.3% |
| 2024 | 0.0% | +1.9% | +2.1% | −2.2% | +2.5% | +0.9% | +1.9% | +1.6% | +1.3% | −1.6% | +2.4% | −2.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +2.8% | +3.9% |
TRPUX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.51%
- Best month: +4.27% (Apr 2026)
- Worst month: −3.75% (Mar 2026)
TRPUX Fund Flows
Monthly money in and out of T. Rowe Price Retirement 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$217.8M
- 12-month gross sales (incl. reinvestments): $455.4M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $32.6M | $56.7M | −$24.1M |
| Apr 2026 | $14.9M | $49.9M | −$35.1M |
| Mar 2026 | $19.2M | $51.5M | −$32.3M |
| Feb 2026 | $23.0M | $55.0M | −$32.0M |
| Jan 2026 | $23.9M | $67.6M | −$43.7M |
| Dec 2025 | $208.0M | $76.3M | $131.7M |
| Nov 2025 | $28.4M | $61.7M | −$33.3M |
| Oct 2025 | $29.0M | $62.9M | −$33.8M |
| Sep 2025 | $24.1M | $48.5M | −$24.4M |
| Aug 2025 | $17.4M | $42.6M | −$25.2M |
| Jul 2025 | $15.2M | $53.6M | −$38.4M |
| Jun 2025 | $19.7M | $46.9M | −$27.2M |
TRPUX Assets Under Management
Net assets of T. Rowe Price Retirement 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.38B |
| 2026-02-28 | $3.40B |
| 2025-11-30 | $3.41B |
| 2025-08-31 | $3.39B |
| 2025-05-31 | $3.33B |
| 2025-02-28 | $3.39B |
| 2024-11-30 | $3.50B |
| 2024-08-31 | $3.52B |
| 2024-05-31 | $3.48B |
| 2024-02-29 | $3.51B |
| 2023-11-30 | $2.57B |
| 2023-08-31 | $2.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.