T. Rowe Price Retirement 2005 FundTRAJX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.2B
Expense ratio
0.34%
1-year return
+12.1%
3 years, a year
—
5 years, a year
—
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 TRAJX.
- TRAJX overview
- TRAJX holdings
- TRAJX risk
- TRAJX costs
- TRAJX money in and out
- TRAJX share classes
- Compare TRAJX 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.