T. Rowe Price Target 2005 Fund (TRARX)
| Fund Assets | 47.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.80% |
| Dividend Growth | 62.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.00 |
| YTD Return | 3.00% |
| 1-Year Return | 12.35% |
| 5-Year Return | 21.53% |
| 52-Week Low | 11.34 |
| 52-Week High | 12.34 |
| Beta (5Y) | 0.46 |
| Holdings | 26 |
| Inception Date | Aug 20, 2013 |
About TRARX
TRARX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.2% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2005 Fund is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2005 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRARX 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
TRARX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
76.38% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.98% |
| T. Rowe Price New Income Z | TRVZX | 20.13% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 7.46% |
| T. Rowe Price Value Z | TRZAX | 4.95% |
| T. Rowe Price Growth Stock Z | TRJZX | 4.59% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 4.46% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 4.38% |
| T. Rowe Price High Yield Z | TRKZX | 3.50% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.29% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6958 | Dec 23, 2025 |
| 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 |