T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2005 R RRTLX
- NAV / 1-Day Return 11.68 / 0.00
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.19%
- Turnover 34%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RRTLX
Will RRTLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 17.00 | 211.5 Mil | — |
T. Rowe Price New Income Z | 15.51 | 192.9 Mil | — |
T. Rowe Price Value Z | 6.30 | 78.3 Mil | — |
T. Rowe Price Growth Stock Z | 5.83 | 72.5 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.28 | 65.7 Mil | — |
T. Rowe Price Hedged Equity Z | 4.42 | 55.0 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.07 | 50.6 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.75 | 46.6 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.58 | 44.6 Mil | — |
T. Rowe Price High Yield Z | 3.47 | 43.2 Mil | — |