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    T. Rowe Price Retirement 2005 (TRRFX)

    13.24 Up 0.02(0.15%) Jul 31
    Prev Close:13.24
    YTD Return*:1.38%
    Net Assets*:1.66B
    Yield*:1.93%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TRRFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    T. Rowe Price New Income29.45N/A
    T. Rowe Price Equity Index 50021.05N/A
    T. Rowe Price Inflation Focused Bond17.79N/A
    T. Rowe Price High Yield5.11N/A
    T. Rowe Price Emerging Markets Bond4.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.66B
    Category:Target Date 2000-2010
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:1.38%
    5y Avg Return:8.26%
    Rank in Category (ytd):36
    % Rank in Category (ytd):22.78%
    Beta (3y):0.82
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2005) included in its name and assumes a retirement age of 65. While the fund is non-diversified, it invests in diversified underlying holdings. View More
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