T. Rowe Price Retirement 2005 R (RRTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.44

-0.01 (-0.07%)

At close: Aug 26, 2026

4.19% (1Y)

Fund Assets	1.46B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.85%
Dividend Growth	58.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.45
YTD Return	6.24%
1-Year Return	9.64%
5-Year Return	21.59%
52-Week Low	12.45
52-Week High	13.48
Beta (5Y)	0.44
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 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRAJX	-i Class	0.34%
PARGX	-advisor Class	0.74%

Top 10 Holdings

73.65% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	18.82%
T. Rowe Price New Income Z	TRVZX	17.31%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.58%
T. Rowe Price Value Z	TRZAX	6.40%
T. Rowe Price Growth Stock Z	TRJZX	6.20%
T. Rowe Price Hedged Equity Z	PZHEX	3.98%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.97%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.78%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.45%
T. Rowe Price Equity Index 500 Z	TRHZX	3.17%

View More Holdings

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

Full Dividend History