T. Rowe Price Retirement 2025 Fund Class R (RRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.13 (0.72%)
Jun 22, 2026, 8:10 AM EST
9.03% (1Y)
| Fund Assets | 19.01B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.35% |
| Dividend Growth | 60.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.10 |
| YTD Return | 6.42% |
| 1-Year Return | 15.26% |
| 5-Year Return | 28.93% |
| 52-Week Low | 16.74 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 31, 2007 |
About RRTNX
The T. Rowe Price Retirement 2025 Fund Class 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 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
70.16% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund Z Class | TRVZX | 14.27% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 10.98% |
| T. Rowe Price Value Fund Z Class | TRZAX | 8.53% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 8.14% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 5.40% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 5.37% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 4.66% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 4.55% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 4.23% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 4.04% |
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 |