T. Rowe Price Retirement 2005 Fund Class R (RRTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.07 (0.53%)
At close: Jun 18, 2026
6.74% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.90% |
| Dividend Growth | 58.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.23 |
| YTD Return | 5.06% |
| 1-Year Return | 12.25% |
| 5-Year Return | 22.34% |
| 52-Week Low | 12.45 |
| 52-Week High | 13.33 |
| 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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
73.19% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 18.85% |
| T. Rowe Price New Income Fund Z Class | TRVZX | 17.03% |
| T. Rowe Price Value Fund Z Class | TRZAX | 6.35% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 6.34% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.08% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 4.13% |
| T. Rowe Price Dynamic Global Bond Fund Z Class | TRDZX | 3.91% |
| T. Rowe Price Emerging Markets Bond Fund Z Class | TREZX | 3.63% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 3.46% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 3.41% |
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 |