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 (6), Andrew G. Jacobs van Merlen (6) | |||
| 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 | 4.10% | |||
| Dividend | TFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TFRRX-NASDAQ | Click to Compare |
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| Cash | 7.58% | |||
| Stock | 32.23% | |||
| U.S. Stock | 21.91% | |||
| Non-U.S. Stock | 10.32% | |||
| Bond | 59.58% | |||
| U.S. Bond | 45.17% | |||
| Non-U.S. Bond | 14.41% | |||
| Preferred | 0.24% | |||
| Convertible | 0.14% | |||
| Other Net | 0.24% | |||
| Price History | TFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 15.97% | |||
| 3-Year Total Return | 26.30% | |||
| 5-Year Total Return | 20.83% | |||
| 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 | $11.68 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TFRRX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.26 | |||
| Balance Sheet | TFRRX-NASDAQ | Click to Compare |
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| Total Assets | 47.74M | |||
| 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% | |||