T. Rowe Price Retirement 2005 Fund I Class
TRAJX
NASDAQ
| Weiss Ratings | TRAJX-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 | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement 2005 Fund I Class | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.37% | |||
| Stock | 38.98% | |||
| U.S. Stock | 27.41% | |||
| Non-U.S. Stock | 11.57% | |||
| Bond | 56.01% | |||
| U.S. Bond | 42.10% | |||
| Non-U.S. Bond | 13.91% | |||
| Preferred | 0.21% | |||
| Convertible | 0.07% | |||
| Other Net | 0.39% | |||
| Price History | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 15.68% | |||
| 3-Year Total Return | 34.00% | |||
| 5-Year Total Return | 23.66% | |||
| Price | TRAJX-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 | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.25 | |||
| 1-Month Low NAV | $13.19 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 23.60% | |||
| Performance | TRAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.27% | |||
| Last Bear Market Total Return | -9.25% | |||