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	3.93%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.68
YTD Return	5.77%
1-Year Return	11.10%
5-Year Return	n/a
52-Week Low	11.53
52-Week High	12.78
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRAJX
• Share Class: -i Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRAJX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.

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

70.25% of assets

Name	Symbol	Weight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	n/a	17.63%
T ROWE PRICE NEW INCOME FUND INC	n/a	16.00%
T ROWE PRICE VALUE FUND INC	n/a	6.09%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	5.69%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	n/a	5.57%
T ROWE PRICE HEDGED EQUITY FUND	n/a	4.30%
T ROWE PRICE US LARGE-CAP CORE FUND INC	n/a	4.04%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	n/a	3.67%
T ROWE PRICE EMERGING MARKETS BOND FUND	n/a	3.66%
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	3.59%

Dividend History

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