T. Rowe Price Retirement 2025 R (RRTNX)

Fund Assets	19.01B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	5.37%
Dividend Growth	60.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.17
YTD Return	6.01%
1-Year Return	16.34%
5-Year Return	29.12%
52-Week Low	16.59
52-Week High	18.17
Beta (5Y)	n/a
Holdings	32
Inception Date	May 31, 2007

About RRTNX

The T. Rowe Price Retirement 2025 R (RRTNX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

• 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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TREHX	-i Class	0.38%
PARJX	-advisor Class	0.79%

Top 10 Holdings

69.85% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.89%
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	TRPZX	11.19%
T. Rowe Price Value Z	TRZAX	8.35%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	7.54%
T. Rowe Price International Bond Fund (USD Hedged) Z Class	TRMZX	5.54%
T. Rowe Price Hedged Equity Z	PZHEX	5.31%
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	4.44%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.36%
T. Rowe Price International Value Equity Fund Z Class	TROZX	4.22%
T. Rowe Price Overseas Stock Z	TRZSX	4.01%

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