- Market Research
- Stocks Research
- ETF Research
- Mutual Funds Research
- Options Research
- Bonds & Fixed Income Research
View our mutual fund quotes and sample our research offering.
Try our powerful tools to help compare investments and get ideas.
Find out about our industry leading research providers.
T. Rowe Price Target 2005 Fund TRARX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| North America |
| Europe |
| Asia |
| Latin America |
| South Pacific |
| Africa |
| Total Assets | $49.8M |
| Total Holdings | 26 |
| Total Holdings (Long) | 26 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 36% |
| Average Maturity | 6.92 years |
| Effective Duration | 4.87 years |
| TRARX has a Diversified Portfolio | |
Holdings Details
- •
- 28.2% Category Average
- •
- 74.0% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| TRPZX | T. Rowe Price Ltd Dur Infl Foc... |
| |
| TRVZX | T. Rowe Price New Income Z |
| |
| TRMZX | T. Rowe Price Intl Bd (USD Hdg... |
| |
| TRZAX | T. Rowe Price Value Z |
| |
| TREZX | T. Rowe Price Emerging Markets... |
| |
| TRDZX | T. Rowe Price Dynamic Global B... |
| |
| TRJZX | T. Rowe Price Growth Stock Z |
| |
| TRKZX | T. Rowe Price High Yield Z |
| |
| PZHEX | T. Rowe Price Hedged Equity Z |
| |
| TRZUX | T. Rowe Price US Trs Long-Term... |
| |
% of portfolio in top 10 holdings: 74.01% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 23.00 | 0.69 | 22.32 |
| 9.58 | 0.01 | 9.57 |
| 47.20 | 0.08 | 47.12 |
| 13.84 | 0.02 | 13.82 |
| 0.23 | 0.00 | 0.23 |
| 0.15 | 0.00 | 0.15 |
| 7.00 | 0.40 | 6.61 |
| 0.20 | 0.00 | 0.20 |
| 39.1% |
| 28.2% |
| 25.2% |
| 6.1% |
| 1.5% |
| 21.1% |
| 16.7% |
| 11.4% |
| 11.3% |
| 10.0% |
| 6.1% |
| 5.6% |
| 5.4% |
| 5.2% |
| 4.7% |
| 2.6% |
| 59.0% |
| 17.0% |
| 8.5% |
| 7.3% |
| 3.5% |
| 2.8% |
| 0.6% |
| 0.5% |
| 0.2% |
| 0.2% |
| 0.2% |
| 0.2% |
| 0.1% |
| 0.0% |
| 71.3% |
| 16.3% |
| 8.9% |
| 3.1% |
| 0.3% |
| 0.2% |
| 63.6% |
| 10.9% |
| 8.5% |
| 6.8% |
| 4.6% |
| 2.6% |
| 1.9% |
| 1.1% |
The funds are built for investors who expect to start gradual withdrawals of fund assets on the target date, to begin covering expenses in retirement. The principal value of the funds is not guaranteed at any time and will continue to fluctuate up to and after the target date.
The target funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption. Target date funds asset allocations are subject to change over time in accordance with each fund's prospectus.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.