T. ROWE PRICE RETIREMENT 2005 FUND TRRFX · Fund Open T. ROWE PRICE RETIREMENT 2005 FUND in new tab
T. ROWE PRICE RETIREMENT 2005 FUND Analysis (TRRFX)
Investment Objective: T. ROWE PRICE RETIREMENT 2005 FUND is an investment vehicle in USA. It is currently trading at 13.19 USD.
Strategy: The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date …
Income: This is a distributing fund with a current yield of 3.12%.
Investor FAQ
Does T. ROWE PRICE RETIREMENT 2005 FUND pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (3.12% yield).
What asset class is T. ROWE PRICE RETIREMENT 2005 FUND?
T. ROWE PRICE RETIREMENT 2005 FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual 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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.69 USD
|
| Dec. 22, 2026 (estimated) | 0.6882 |
| ▸2025 |
0.71 USD
|
| Dec. 22, 2025 | 0.7050 |
| ▸2024 |
0.46 USD
|
| Dec. 23, 2024 | 0.4640 |
| ▸2023 |
0.49 USD
|
| Dec. 22, 2023 | 0.4880 |
| ▸2022 |
1.12 USD
|
| Dec. 22, 2022 | 1.1180 |
| ▸2021 |
1.44 USD
|
| Dec. 22, 2021 | 1.4440 |
| ▸2020 |
1.20 USD
|
| Dec. 23, 2020 | 1.2000 |
| ▸2019 |
0.50 USD
|
| Dec. 23, 2019 | 0.5000 |
| ▸2018 |
0.86 USD
|
| Dec. 21, 2018 | 0.8600 |
| ▸2017 |
0.58 USD
|
| Dec. 22, 2017 | 0.5800 |
| ▸2016 |
0.41 USD
|
| Dec. 22, 2016 | 0.4050 |
| ▸2015 |
0.47 USD
|
| Dec. 21, 2015 | 0.4700 |
| ▸2014 |
0.53 USD
|
| Dec. 22, 2014 | 0.5300 |
| ▸2013 |
0.40 USD
|
| Dec. 23, 2013 | 0.4000 |
| ▸2012 |
0.31 USD
|
| Dec. 21, 2012 | 0.3100 |
| ▸2011 |
0.32 USD
|
| Dec. 22, 2011 | 0.3200 |
| ▸2010 |
0.30 USD
|
| Dec. 22, 2010 | 0.3000 |
| ▸2009 |
0.32 USD
|
| Dec. 21, 2009 | 0.3200 |
| ▸2008 |
0.52 USD
|
| Dec. 22, 2008 | 0.5200 |
| ▸2007 |
0.59 USD
|
| Dec. 21, 2007 | 0.5900 |
| ▸2006 |
0.51 USD
|
| Dec. 22, 2006 | 0.5100 |
| ▸2005 |
0.29 USD
|
| Dec. 16, 2005 | 0.2900 |
| ▸2004 |
0.15 USD
|
| Dec. 17, 2004 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2005 FUND | Dec 22, 2025 | Paid | 0.705 USD |
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