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T. Rowe Price Retirement 2005 (TRRFX)

11.86
+0.02
+(0.17%)
At close: April 17 at 8:04:26 PM EDT
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  • Previous Close 11.84
  • YTD Return 1.42%
  • Expense Ratio 0.49%
  • Category Target-Date 2000-2010
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.75
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 29.60%
  • Last Dividend 0.36
  • Inception Date Feb 27, 2004

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2005) included in its name and assumes a retirement age of 65.

T. Rowe Price

Fund Family

Target-Date 2000-2010

Fund Category

1.18B

Net Assets

2004-02-27

Inception Date

More about T. Rowe Price Retirement 2005

Performance Overview: TRRFX

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Trailing returns as of 4/17/2025. Category is Target-Date 2000-2010.

YTD Return

TRRFX
1.42%
Category
4.29%
 

1-Year Return

TRRFX
5.70%
Category
14.76%
 

3-Year Return

TRRFX
3.54%
Category
8.56%
 

5-Year Return

TRRFX
7.26%
Category
7.48%
 

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TRRAX T. Rowe Price Retirement 2010
14.98
+0.20%
 
TRRGX T. Rowe Price Retirement 2015
12.40
+0.16%
 
TRRIX T. Rowe Price Retirement Balanced
13.06
+0.15%
 
TRRNX T. Rowe Price Retirement 2055
19.02
+0.48%
 
TRRHX T. Rowe Price Retirement 2025
16.25
+0.25%
 
TRRKX T. Rowe Price Retirement 2045
21.32
+0.47%
 
TRRJX T. Rowe Price Retirement 2035
20.39
+0.34%
 
TRRBX T. Rowe Price Retirement 2020
18.32
+0.22%
 
TRRMX T. Rowe Price Retirement 2050
18.12
+0.50%
 
TRRDX T. Rowe Price Retirement 2040
29.41
+0.41%
 
TRRCX T. Rowe Price Retirement 2030
25.00
+0.28%
 
TRRLX T. Rowe Price Retirement 2060
15.85
+0.44%
 
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.28
+0.21%
 
RPBAX T. Rowe Price Balanced
25.61
+0.23%
 
TRPBX T. Rowe Price Spectrum Moderate Allc Inv
23.14
+0.26%
 
PEXMX T. Rowe Price Extended Equity Market Index Fund
28.03
+0.83%
 

Holdings: TRRFX

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Sector Weightings

SectorTRRFX
Technology   23.04%
Financial Services   15.55%
Healthcare   11.52%
Industrials   10.48%
Consumer Cyclical   10.06%
Communication Services   6.35%
Energy   5.53%
Consumer Defensive   5.07%
Basic Materials   4.90%
Real Estate   4.87%
Utilities   2.63%
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Recent News: TRRFX

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Research Reports: TRRFX

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