T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2005 Fund I Class TRAJX
- NAV / 1-Day Return $13.19 / −0.38 %
- Fund Size $1.1B
- Adjusted Expense Ratio 0.340%
- Net Expense Ratio 0.340%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Target-Date 2000-2010
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 3.35%
- Turnover Ratio 24%
Morningstar’s Analysis TRAJX
Will TRAJX 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 74.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.10 | 221M | — |
T. Rowe Price New Income Z | 17.32 | 201M | — |
T. Rowe Price Value Z | 6.57 | 76M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.55 | 76M | — |
T. Rowe Price Growth Stock Z | 6.26 | 73M | — |
T. Rowe Price Hedged Equity Z | 4.00 | 46M | — |
T. Rowe Price Dynamic Global Bond Z | 3.94 | 46M | — |
T. Rowe Price Emerging Markets Bond Z | 3.78 | 44M | — |
T. Rowe Price US Large-Cap Core Z | 3.60 | 42M | — |
T. Rowe Price Equity Index 500 Z | 3.19 | 37M | — |
United States