T. Rowe Price Retirement 2005 Fund Class R
RRTLX
NASDAQ
| Weiss Ratings | RRTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RRTLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRTLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.77% | |||
| Dividend | RRTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | RRTLX-NASDAQ | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 39.67% | |||
| U.S. Stock | 28.07% | |||
| Non-U.S. Stock | 11.60% | |||
| Bond | 56.35% | |||
| U.S. Bond | 42.37% | |||
| Non-U.S. Bond | 13.98% | |||
| Preferred | 0.26% | |||
| Convertible | 0.07% | |||
| Other Net | 0.34% | |||
| Price History | RRTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | 36.42% | |||
| 5-Year Total Return | 19.52% | |||
| Price | RRTLX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.28 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $12.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RRTLX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | RRTLX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | RRTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 23.60% | |||
| Performance | RRTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.75% | |||
| Last Bear Market Total Return | -9.38% | |||