T. Rowe Price Retirement 2025 R (RRTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.02 (0.12%)
Feb 14, 2025, 8:02 PM EST
8.54%
Fund Assets 19.07B
Expense Ratio 1.04%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 3.65%
Dividend Growth -36.59%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 16.63
YTD Return 3.35%
1-Year Return 12.52%
5-Year Return 33.60%
52-Week Low 15.47
52-Week High 17.25
Beta (5Y) 0.90
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RRTNX
Share Class -r Class
Index S&P Target Date 2025 TR

Performance

RRTNX had a total return of 12.52% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.

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

68.10% of assets
Name Symbol Weight
T. Rowe Price New Income Z TRVZX 13.25%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 9.31%
T. Rowe Price Growth Stock Z TRJZX 8.27%
T. Rowe Price Value Z TRZAX 7.98%
T. Rowe Price Equity Index 500 Z TRHZX 5.66%
T. Rowe Price US Large-Cap Core Z TRZLX 5.63%
T. Rowe Price Hedged Equity Z PZHEX 5.34%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 4.77%
T. Rowe Price Overseas Stock Z TRZSX 4.00%
T. Rowe Price International Value Eq Z TROZX 3.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.790 Dec 23, 2019
Full Dividend History