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T. Rowe Price Retirement 2005 (TRRFX)
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11.70 - YTD Return 3.65%
- Expense Ratio 0.49%
- Category Target-Date 2000-2010
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.24B
- Beta (5Y Monthly) 0.75
- Yield 2.69%
- 5y Average Return --
- Holdings Turnover 33.50%
- Last Dividend 0.32
- Inception Date Feb 27, 2004
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual 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.
T. Rowe Price
Fund Family
Target-Date 2000-2010
Fund Category
1.24B
Net Assets
2004-02-27
Inception Date
Performance Overview: TRRFX
Trailing returns as of 4/25/2024. Category is Target-Date 2000-2010.
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TRRAX T. Rowe Price Retirement 2010
14.79
-0.20%
TRRGX T. Rowe Price Retirement 2015
12.24
-0.24%
TRRIX T. Rowe Price Retirement Balanced
12.87
-0.23%
TRRNX T. Rowe Price Retirement 2055
18.60
-0.21%
TRRKX T. Rowe Price Retirement 2045
20.88
-0.19%
TRRHX T. Rowe Price Retirement 2025
16.07
-0.25%
TRRJX T. Rowe Price Retirement 2035
19.96
-0.20%
TRRBX T. Rowe Price Retirement 2020
18.14
-0.22%
TRRMX T. Rowe Price Retirement 2050
17.74
-0.17%
TRRDX T. Rowe Price Retirement 2040
28.84
-0.21%
TRRCX T. Rowe Price Retirement 2030
24.63
-0.20%
TRRLX T. Rowe Price Retirement 2060
15.51
-0.19%
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.07
-0.26%
RPBAX T. Rowe Price Balanced
25.89
-0.27%
TRPBX T. Rowe Price Spectrum Moderate Allc Inv
23.60
-0.25%
PEXMX T. Rowe Price Extended Equity Market Idx
30.38
-0.49%
Holdings: TRRFX
Top 10 Holdings (69.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRRFX
Technology 22.17%
Financial Services 14.76%
Healthcare 12.88%
Industrials 10.34%
Consumer Cyclical 9.89%
Communication Services 6.01%
Consumer Defensive 5.92%
Energy 5.65%
Basic Materials 5.62%
Real Estate 4.65%
Utilities 2.11%
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