T. Rowe Price Retirement 2025 R (RRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.20 (1.15%)
At close: Feb 6, 2026
6.16% (1Y)
| Fund Assets | 18.12B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.61% |
| Dividend Growth | 60.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.39 |
| YTD Return | 2.69% |
| 1-Year Return | 12.24% |
| 5-Year Return | 30.76% |
| 52-Week Low | 14.39 |
| 52-Week High | 17.59 |
| Beta (5Y) | 0.85 |
| Holdings | 32 |
| Inception Date | May 31, 2007 |
About RRTNX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65.
Fund Family Price Funds - R Cl
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol RRTNX
Share Class -r Class
Index S&P Target Date 2025 TR
Performance
RRTNX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
69.33% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 14.06% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 10.33% |
| T. Rowe Price Value Z | TRZAX | 7.89% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.71% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.43% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.30% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.15% |
| T. Rowe Price International Value Eq Z | TROZX | 4.69% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.64% |
| T. Rowe Price Overseas Stock Z | TRZSX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.975 | Dec 22, 2025 |
| Dec 20, 2024 | $0.6085 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9597 | Dec 22, 2023 |
| Dec 21, 2022 | $1.7694 | Dec 22, 2022 |
| Dec 21, 2021 | $2.019 | Dec 22, 2021 |
| Dec 22, 2020 | $0.950 | Dec 23, 2020 |