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T. Rowe Price Retirement 2005 TRRFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.60 %
  • Total Assets 920.0 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above 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 2.78%
  • Turnover 34%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TRRFX

Will TRRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.

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Portfolio Holdings TRRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Ltd Dur Infl Focus Bd Z

16.39 147.4 Mil

T. Rowe Price New Income Z

15.66 140.8 Mil

T. Rowe Price Value Z

5.95 53.5 Mil

T. Rowe Price Growth Stock Z

5.86 52.7 Mil

T. Rowe Price Intl Bd (USD Hdgd) Z

5.47 49.2 Mil

T. Rowe Price Hedged Equity Z

4.16 37.4 Mil

T. Rowe Price Emerging Markets Bond Z

3.83 34.4 Mil

T. Rowe Price Equity Index 500 Z

3.76 33.8 Mil

T. Rowe Price US Large-Cap Core Z

3.65 32.8 Mil

T. Rowe Price Dynamic Global Bond Z

3.58 32.2 Mil