T. Rowe Price Retirement 2005 R (RRTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.15 (1.20%)
At close: Mar 31, 2026
3.62% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.23% |
| Dividend Growth | 58.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.45 |
| YTD Return | -0.47% |
| 1-Year Return | 8.96% |
| 5-Year Return | 19.72% |
| 52-Week Low | 11.57 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | May 31, 2007 |
About RRTLX
RRTLX was founded on 2007-05-31. The Fund's investment strategy focuses on Flexible Portfolio with 0.57% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2005 Fund; Class R Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2005 Fund; Class R Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds - R Cl
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol RRTLX
Share Class -r Class
Index S&P Target Date Retirement Income TR
Performance
RRTLX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
70.87% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 18.27% |
| T. Rowe Price New Income Z | TRVZX | 16.70% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.19% |
| T. Rowe Price Value Z | TRZAX | 6.07% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.58% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.10% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.66% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.56% |
| T. Rowe Price International Value Eq Z | TROZX | 3.47% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6511 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4117 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4285 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0503 | Dec 22, 2022 |
| Dec 21, 2021 | $1.371 | Dec 22, 2021 |
| Dec 22, 2020 | $1.150 | Dec 23, 2020 |