T. Rowe Price Target 2005 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Target 2005 Fund I Class TFRRX
- NAV / 1-Day Return 12.15 / −0.41 %
- Total Assets 45.2M
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.300%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.03%
- Turnover 30%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TFRRX
Will TFRRX outperform in the 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 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