T Rowe Price Fund Quote

TRRFX Fund  USD 13.06  0.05  0.38%   
The fund pursues its objective by investing in a diversified portfolio of other T. T Rowe is traded on NASDAQ Exchange in the United States. Downside deviation of 0.52% indicates contained downside behavior. It is managed by T. Rowe Price. Currently up 0.38% on the day.
Performance
 
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NAV Risk Level
 
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T Rowe Price currently trades at $13.06, posting a 0.38% increase in today's market action. T ROWE carries a 13% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are measured across the period from January 25, 2026 to April 25, 2026. Learn more.
Moving together with TRRFX Mutual Fund
  0.97FSNKX Fidelity Freedom 2010PairCorr
  1.0RRTAX T Rowe PricePairCorr
  1.0PARAX T Rowe PricePairCorr
  0.97AAATX American Funds 2010PairCorr
  0.97FAATX American Funds 2010PairCorr
  0.97CCATX American Funds 2010PairCorr

Mutual Fund Highlights

T Rowe Price [TRRFX] is traded in USA. The fund is listed under the Target-Date 2000-2010 category and is part of the T. Rowe Price family. This fund at this time has accumulated 1.16 B in assets with a minimum initial investment of $2.5 K. T Rowe Price is currently producing a year-to-date (YTD) return of -0.02%, while the total return for the last 3 years is 0.05%. T ROWE operates as a operator in the target-date 2000-2010 segment where revenue is driven by core operating activities and end-market demand within its industry.
T ROWE financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameT. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND
Fund ConcentrationTarget-Date 2000-2010, T. Rowe Price, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026
Expense Ratio Date1st of August 2025
Fiscal Year EndMay

Sector Allocation

Broad sector diversification is a foundational principle of portfolio management. Broader allocation improves the odds of favorable outcomes for TRRFX Mutual Fund but generally reduces expected return.
Sector-focused funds like T Rowe Price Mutual Fund offer a cost-effective way to implement a sector tilt. Sector fund diversification may help adjust sector exposure within a broader portfolio.

Common Risk Profiles

T Rowe Price Against Markets

Mutual Fund Analysis Notes

The fund maintains about 8.44% of assets in cash. T Rowe Price's last dividend was $0.18 per share. T Rowe Price posted $452.5 million in Total Assets and $1.2 billion in Net Assets for the reported period.

Investor Insights and Alerts

Investor notes for T Rowe Price in Target-Date 2000-2010 serve as an early-warning system for conditions that prospectus language alone cannot capture. For T ROWE managing 1.16 B, combining alerts with expense ratio and turnover data strengthens the risk assessment.
Latest headline from MacroaxisInsider: Insider Trading
The fund yields 0.0% to date and shows negative annual yield of 0.0%

Top T Rowe Price Mutual Fund Constituents

PRULXUs Treasury Long TermMutual Fund
TRHZXT Rowe PriceMutual Fund
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TRZAXT Rowe PriceMutual Fund
TRVZXT Rowe PriceMutual Fund
TRPZXT Rowe PriceMutual Fund
TROZXT Rowe PriceMutual Fund
TROSXT Rowe PriceMutual Fund
TRNZXT Rowe PriceMutual Fund
TRMZXT Rowe PriceMutual Fund
TRKZXT Rowe PriceMutual Fund
TRJZXT Rowe PriceMutual Fund
TRIGXT Rowe PriceMutual Fund
PRCIXT Rowe PriceMutual Fund
TREZXT Rowe PriceMutual Fund
TRDZXT Rowe PriceMutual Fund
TRBFXT Rowe PriceMutual Fund
TNIBXT Rowe PriceMutual Fund
RPIEXT Rowe PriceMutual Fund
PRITXT Rowe PriceMutual Fund
PRHYXT Rowe PriceMutual Fund
PREMXT Rowe PriceMutual Fund
PREIXT Rowe PriceMutual Fund
RPIBXT Rowe PriceMutual Fund

Outstanding Bonds

Predictive Daily Indicators

Monitoring T ROWE's daily metrics gives shareholders faster feedback on whether the fund's holdings are trending or reversing. Used thoughtfully, daily metrics support more informed rebalancing decisions without encouraging unnecessary portfolio turnover.

Forecast Models

Quantitative forecasts for TRRFX translate the fund's historical NAV behavior into probability-weighted return scenarios. T ROWE returned 7.3% over one year. Comparing multiple forecast methods helps shareholders gauge how sensitive the estimate is to methodology.

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 0.0%.

Methodology

Unless otherwise specified, data for T Rowe Price is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. T Rowe Price market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for T Rowe Price is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

T Rowe Price may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board