T. Rowe Price Retirement 2005 I (TRAJX)

Fund Assets	1.21B
Expense Ratio	0.34%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.12%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.95
YTD Return	0.84%
1-Year Return	11.07%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Nov 13, 2023

About TRAJX

TRAJX was founded on 2023-11-13. The Fund's investment strategy focuses on Income with 0.34% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2005 Fund T. Rowe Price Retirement 2005 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2005 Fund T. Rowe Price Retirement 2005 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRAJX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

• Category: Target-Date 2000-2010
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRAJX
• Share Class: -i Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRAJX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFGFX	Fidelity	Fidelity Freedom Index 2005 Fund - Institutional Premium Class	0.08%
FFWTX	Fidelity	Fidelity Freedom Index 2010 Fund - Institutional Premium Class	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARGX	-advisor Class	0.74%
RRTLX	-r Class	0.99%

Top 10 Holdings

69.77% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.86%
T. Rowe Price New Income Z	TRVZX	15.64%
T. Rowe Price Value Z	TRZAX	6.36%
T. Rowe Price Growth Stock Z	TRJZX	5.86%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.58%
T. Rowe Price Hedged Equity Z	PZHEX	4.35%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.21%
T. Rowe Price Equity Index 500 Z	TRHZX	3.80%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.60%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4971	Dec 23, 2024
Dec 21, 2023	$0.4897	Dec 22, 2023