T. Rowe Price Retirement 2005 (TRRFX)

Fund Assets	1.18B
Expense Ratio	0.49%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.88%
Dividend Growth	-4.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.96
YTD Return	0.75%
1-Year Return	6.94%
5-Year Return	34.96%
52-Week Low	11.53
52-Week High	12.76
Beta (5Y)	0.50
Holdings	28
Inception Date	Mar 1, 2004

About TRRFX

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.

• Fund Family: Price Funds
• Category: Target-Date 2000-2010
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRFX
• Index: S&P Target Date Retirement Income TR

Performance

TRRFX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRAJX	-i Class	0.34%
PARGX	-advisor Class	0.74%
RRTLX	-r Class	0.99%

Top 10 Holdings

70.55% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	18.07%
T. Rowe Price New Income Z	TRVZX	16.22%
T. Rowe Price Value Z	TRZAX	6.10%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.75%
T. Rowe Price Growth Stock Z	TRJZX	5.26%
T. Rowe Price Hedged Equity Z	PZHEX	4.20%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.91%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.73%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.69%
T. Rowe Price Equity Index 500 Z	TRHZX	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4637	Dec 23, 2024
Dec 21, 2023	$0.4879	Dec 22, 2023
Dec 21, 2022	$1.1178	Dec 22, 2022
Dec 21, 2021	$1.444	Dec 22, 2021
Dec 22, 2020	$1.200	Dec 23, 2020
Dec 20, 2019	$0.500	Dec 23, 2019