T. Rowe Price Target 2005 Fund I Class (TFRRX)
| Fund Assets | 36.14M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.72% |
| Dividend Growth | 23.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.85 |
| YTD Return | 5.72% |
| 1-Year Return | 7.86% |
| 5-Year Return | 27.27% |
| 52-Week Low | 10.90 |
| 52-Week High | 11.89 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Feb 26, 2016 |
About TFRRX
TFRRX was founded on 2016-02-26. The Fund's investment strategy focuses on Flexible Portfolio with 0.06% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2005 Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2005 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. TFRRX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.
Performance
TFRRX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PANRX | -advisor Class | 0.70% |
Top 10 Holdings
73.75% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.09% |
| T. Rowe Price New Income Z | TRVZX | 18.37% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 7.00% |
| T. Rowe Price Value Z | TRZAX | 4.66% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.45% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 4.25% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 4.09% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.98% |
| T. Rowe Price High Yield Z | TRKZX | 3.51% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4418 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3584 | Dec 26, 2023 |
| Dec 22, 2022 | $0.9011 | Dec 23, 2022 |
| Dec 22, 2021 | $0.294 | Dec 23, 2021 |
| Dec 22, 2020 | $0.570 | Dec 23, 2020 |
| Dec 20, 2019 | $0.400 | Dec 23, 2019 |