T. Rowe Price Target 2005 FundTRARX
Type
Mutual fund
Peer group
Target-date
Net assets
$47.7M
Expense ratio
0.45%
1-year return
+10.7%
3 years, a year
+9.7%
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 | 20.36% |
| Trp New Income Fd-Z | 19.19% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 7.12% |
| Trp Value Fd-Z | 5.08% |
| Trp Growth Stock Fd-Z | 4.44% |
| Trp Emer Mkts Bnd Fd-Z | 4.24% |
| Trp Dynamic Global Bond Fd-Z | 4.16% |
| Trp High Yield Fd-Z | 3.40% |
| Trp Hedged Equity Fd-Z | 3.33% |
| Trp US Treasury Money Fd-Z | 2.96% |
More on TRARX.
- TRARX overview
- TRARX holdings
- TRARX risk
- TRARX costs
- TRARX money in and out
- TRARX share classes
- Compare TRARX 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.