TRARX Mutual Fund
TRARX Mutual Fund
T. Rowe Price Target 2005 Fund Investor Class
TRARX Mutual Fund Overview
TRARX Mutual Fund (T. Rowe Price Target 2005 Fund Investor Class) is managed by T.Rowe Price with $32.8M in net assets. TRARX expense ratio is 0.45%, holding 26 positions across sectors including Unknown, Other. Inception date: 2013-08-20.
TRARX performance shows a YTD return of 4.37%. The 1-year return is 11.78% and the 5-year return is 4.41%. TRARX dividend yield stands at 5.71%, paid annually.
TRARX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (19.2%), T Rowe Price International Bond Fund - USD Hedged (7.1%), T Rowe Price Value Fund Inc (5.1%), T Rowe Price Growth Stock Fund Inc (4.4%). View all TRARX holdings, sector breakdown, or dividend history.
TRARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRARX alternatives are available via the screener, along with tax-loss harvesting opportunities.