T. Rowe Price Retirement 2005 Fund Class R
RRTLX
NASDAQ
| Weiss Ratings | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement 2005 Fund Class R | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.26% | |||
| Stock | 39.66% | |||
| U.S. Stock | 26.87% | |||
| Non-U.S. Stock | 12.79% | |||
| Bond | 52.49% | |||
| U.S. Bond | 40.17% | |||
| Non-U.S. Bond | 12.32% | |||
| Preferred | 0.20% | |||
| Convertible | 0.12% | |||
| Other Net | 0.26% | |||
| Price History | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 10.47% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 26.93% | |||
| 5-Year Total Return | 19.46% | |||
| Price | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.66 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 20.80% | |||
| Performance | RRTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -9.38% | |||