T. Rowe Price Target 2005 Fund I Class
TFRRX
NASDAQ
| Weiss Ratings | TFRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFRRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TFRRX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2005 Fund I Class | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | TFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | TFRRX-NASDAQ | Click to Compare |
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| Cash | 8.36% | |||
| Stock | 31.44% | |||
| U.S. Stock | 21.90% | |||
| Non-U.S. Stock | 9.54% | |||
| Bond | 59.62% | |||
| U.S. Bond | 45.01% | |||
| Non-U.S. Bond | 14.61% | |||
| Preferred | 0.23% | |||
| Convertible | 0.13% | |||
| Other Net | 0.23% | |||
| Price History | TFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 20.33% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 26.49% | |||
| Price | TFRRX-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 | TFRRX-NASDAQ | Click to Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TFRRX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | TFRRX-NASDAQ | Click to Compare |
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| Total Assets | 52.02M | |||
| Operating Ratios | TFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.21% | |||
| Last Bear Market Total Return | -8.13% | |||