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T. Rowe Price Retirement 2005 TRRFX
- NAV / 1-Day Return 12.17 / +0.50 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 2.66%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 17.26 | 209.3 Mil | — |
T. Rowe Price New Income Z | 15.51 | 188.1 Mil | — |
T. Rowe Price Value Z | 6.15 | 74.6 Mil | — |
T. Rowe Price Growth Stock Z | 6.14 | 74.4 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.34 | 64.7 Mil | — |
T. Rowe Price Hedged Equity Z | 4.42 | 53.6 Mil | — |
T. Rowe Price US Large-Cap Core Z | 4.21 | 51.1 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 3.62 | 43.9 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 3.59 | 43.5 Mil | — |
T. Rowe Price High Yield Z | 3.48 | 42.3 Mil | — |