T. Rowe Price Target 2005 Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Target 2005 Fund Advisor Class PANRX
- NAV / 1-Day Return 12.15 / −0.57 %
- Total Assets 46.4M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.65%
- Turnover 30%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:03 AM GMT+0
Morningstar’s Analysis PANRX
Will PANRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PANRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PANRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 20.58 | 10M | — |
T. Rowe Price New Income Z | 19.50 | 9M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 7.34 | 3M | — |
T. Rowe Price Value Z | 5.17 | 2M | — |
T. Rowe Price Growth Stock Z | 4.99 | 2M | — |
T. Rowe Price Dynamic Global Bond Z | 4.50 | 2M | — |
T. Rowe Price Emerging Markets Bond Z | 4.37 | 2M | — |
T. Rowe Price High Yield Z | 3.44 | 2M | — |
T. Rowe Price Hedged Equity Z | 3.40 | 2M | — |
T. Rowe Price US Large-Cap Core Z | 2.79 | 1M | — |
United States