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 13.24 / +0.38 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.340%
- Distribution Fee Level Above 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 3.31%
- Turnover 21%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0
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 73.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 18.82 | 223M | — |
T. Rowe Price New Income Z | 17.31 | 205M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.58 | 78M | — |
T. Rowe Price Value Z | 6.40 | 76M | — |
T. Rowe Price Growth Stock Z | 6.20 | 74M | — |
T. Rowe Price Hedged Equity Z | 3.98 | 47M | — |
T. Rowe Price Dynamic Global Bond Z | 3.97 | 47M | — |
T. Rowe Price Emerging Markets Bond Z | 3.78 | 45M | — |
T. Rowe Price US Large-Cap Core Z | 3.45 | 41M | — |
T. Rowe Price Equity Index 500 Z | 3.17 | 38M | — |
United States