T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2005 Fund (TRPFX)

11.25 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous Close: 11.26
• YTD Return: 12.06%
• Expense Ratio (net): 0.34%
• Category: Target-Date 2000-2010
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 314.76M
• Beta (5Y Monthly): 0.75
• Yield: 2.71%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.31
• Average for Category: N/A
• Inception Date: Sept 29, 2015