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 TRRFX
- NAV / 1-Day Return 13.15 / +0.15 %
- Total Assets 1.2B
-
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 3.14%
- Turnover 21%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRRFX
Will TRRFX 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 TRRFX 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 TRRFX’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 73.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 18.85 | 223M | — |
T. Rowe Price New Income Z | 17.03 | 202M | — |
T. Rowe Price Value Z | 6.35 | 75M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.34 | 75M | — |
T. Rowe Price Growth Stock Z | 6.08 | 72M | — |
T. Rowe Price Hedged Equity Z | 4.13 | 49M | — |
T. Rowe Price Dynamic Global Bond Z | 3.91 | 46M | — |
T. Rowe Price Emerging Markets Bond Z | 3.63 | 43M | — |
T. Rowe Price Equity Index 500 Z | 3.46 | 41M | — |
T. Rowe Price US Large-Cap Core Z | 3.41 | 40M | — |
United States