T. Rowe Price Retirement 2005 Fund (TRRFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2000-2010
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2005) included in its name and assumes a retirement age of 65. The fund invests 42% of assets in stocks and 58% in bonds. While the fund is non-diversified, it invests in diversified underlying holdings.


1 month-0.37% 3 years+9.33%
3 months0.00% 5 years+8.36%
1 year+7.89% Since inception+6.33%
Data through --

Peer Comparisonvs. Target date 2000-2010

Performance 5-yr return+8.36%+9.97%
Expense ratio0.59%0.92%
Risk 5 year sharpe ratio1.221.17
Net assets$1.6B$937.1M
Average market cap$36.0B$35.1B
Average P/E18.318.1
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income54.78%
U.S. stock27.65%
International stock12.74%
Top 5 Sectors
Portfolio weighting
Financial service 18.05%
Industrial materials 14.96%
Energy 11.33%
Healthcare 9.74%
Consumer goods 8.70%
Top 10 Holdings
Portfolio weighting
PRCIX T. Rowe Price New Income28.45%
PREIX T. Rowe Price Equity Index 50022.72%
-- T. Rowe Price Inflation Focused Bond17.31%
PRHYX T. Rowe Price High-Yield4.65%
-- T. Rowe Price Emerging Markets Bond4.34%
TRIGX T. Rowe Price Intl Gr & Inc3.67%
TROSX T. Rowe Price Overseas Stock3.36%
RPIBX T. Rowe Price International Bond3.25%
PRITX T. Rowe Price International Stock Fd3.13%
PRMSX T. Rowe Price Emerging Markets Stock2.13%

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