T. Rowe Price Retirement 2005 FundRRTLX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.2B
Expense ratio
0.99%
1-year return
+11.4%
3 years, a year
+10.2%
5 years, a year
+4.6%
Holdings
26
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Ltd Duration Infl Focused Bd Fd-Z | 18.56% |
| Trp New Income Fd-Z | 16.81% |
| Trp Value Fd-Z | 6.27% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 6.15% |
| Trp Growth Stock Fd-Z | 5.49% |
| Trp Hedged Equity Fd-Z | 4.05% |
| Trp Dynamic Global Bond Fd-Z | 3.60% |
| Trp Emer Mkts Bnd Fd-Z | 3.55% |
| Trp Intl Value Equity Fd-Z | 3.37% |
| Trp US Large-Cap Core Fd-Z | 3.27% |
More on RRTLX.
- RRTLX overview
- RRTLX holdings
- RRTLX risk
- RRTLX costs
- RRTLX money in and out
- RRTLX share classes
- Compare RRTLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.