T. Rowe Price Retirement 2025 R (RRTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.11

-0.10 (-0.55%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	19.01B
Expense Ratio	1.074%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.28%
Dividend Growth	22.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.21
YTD Return	5.72%
1-Year Return	7.79%
5-Year Return	26.90%
52-Week Low	16.74
52-Week High	18.55
Beta (5Y)	0.69
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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TREHX	-i Class	0.37%
PARJX	-advisor Class	0.78%

Top 10 Holdings

71.25% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.53%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.11%
T. Rowe Price Value Z	TRZAX	8.98%
T. Rowe Price Growth Stock Z	TRJZX	8.58%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.49%
T. Rowe Price Hedged Equity Z	PZHEX	5.43%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.78%
T. Rowe Price Equity Index 500 Z	TRHZX	4.58%
T. Rowe Price International Value Eq Z	TROZX	3.98%
T. Rowe Price Overseas Stock Z	TRZSX	3.79%

View More Holdings

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

Full Dividend History