T. Rowe Price Target 2005 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Target 2005 Fund TRARX
- NAV / 1-Day Return 12.11 / +0.92 %
- Total Assets 46.4M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Average
- 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 3.89%
- Turnover 30%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis TRARX
Will TRARX 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 TRARX 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 TRARX’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