T. Rowe Price Retirement 2005 Fund (TRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.02 (0.16%)
At close: Feb 13, 2026
5.73% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.46% |
| Dividend Growth | 52.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.90 |
| YTD Return | 2.38% |
| 1-Year Return | 11.67% |
| 5-Year Return | 25.52% |
| 52-Week Low | 10.92 |
| 52-Week High | 12.96 |
| Beta (5Y) | 0.52 |
| Holdings | 28 |
| Inception Date | Feb 27, 2004 |
About TRRFX
TRRFX was founded on 2004-02-27. The Fund's investment strategy focuses on Flexible Portfolio with 0.07% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2005 Fund is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement 2005 Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol TRRFX
Index S&P Target Date Retirement Income TR
Performance
TRRFX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
Top 10 Holdings
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 18.09% |
| T. Rowe Price New Income Z | TRVZX | 16.73% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.23% |
| T. Rowe Price Value Z | TRZAX | 5.87% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.80% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.12% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.63% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.48% |
| T. Rowe Price International Value Eq Z | TROZX | 3.46% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.705 | Dec 22, 2025 |
| 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 |