T. Rowe Price Target 2005 Fund (TRARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.02 (-0.17%)
Aug 1, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 53.01M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.62% |
| Dividend Growth | 26.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.81 |
| YTD Return | 5.46% |
| 1-Year Return | 6.81% |
| 5-Year Return | 26.15% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.87 |
| Beta (5Y) | 0.44 |
| Holdings | 26 |
| Inception Date | Aug 22, 2013 |
About TRARX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2005) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol TRARX
Index S&P Target Date Retirement Income TR
Performance
TRARX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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 | $0.4286 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3384 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8664 | Dec 23, 2022 |
| Dec 22, 2021 | $0.263 | Dec 23, 2021 |
| Dec 22, 2020 | $0.570 | Dec 23, 2020 |
| Dec 20, 2019 | $0.400 | Dec 23, 2019 |