T. Rowe Price Target 2005 Fund
TRARX
NASDAQ
| Weiss Ratings | TRARX-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 | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2005 Fund | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| 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 | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.64% | |||
| Dividend | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.61% | |||
| Stock | 31.89% | |||
| U.S. Stock | 22.32% | |||
| Non-U.S. Stock | 9.57% | |||
| Bond | 60.94% | |||
| U.S. Bond | 47.12% | |||
| Non-U.S. Bond | 13.82% | |||
| Preferred | 0.23% | |||
| Convertible | 0.15% | |||
| Other Net | 0.20% | |||
| Price History | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 18.44% | |||
| 3-Year Total Return | 23.35% | |||
| 5-Year Total Return | 29.03% | |||
| Price | TRARX-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 | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.78 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.10M | |||
| Operating Ratios | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 35.60% | |||
| Performance | TRARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -8.23% | |||