T. Rowe Price Retirement Income 2025 I (TRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.08 (-0.69%)
Feb 12, 2026, 12:56 PM EST
5.15% (1Y)
| Fund Assets | 4.93M |
| Expense Ratio | 0.37% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.57% |
| Dividend Growth | 15.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 11.52 |
| YTD Return | 2.97% |
| 1-Year Return | 12.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 17, 2024 |
About TRATX
The T. Rowe Price Retirement Income 2025 I (TRATX) seeks to provide monthly income. It pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. The allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TRATX
Share Class -i Class
Index Index is not provided by Management Company
Performance
TRATX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.53%.
Top 10 Holdings
67.93% of assets| Name | Symbol | Weight |
|---|---|---|
| TRP NEW INCOME FD-Z - T ROWE PRICE NEW INCOME FUND INC | n/a | 13.47% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 10.07% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.72% |
| T. Rowe Price Value Z | TRZAX | 7.72% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.50% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.31% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.14% |
| T. Rowe Price International Value Eq Z | TROZX | 4.53% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.45% |
| T. Rowe Price Real Assets Z | TRZRX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0415 | Jan 20, 2026 |
| Dec 30, 2025 | $0.2824 | Dec 30, 2025 |
| Dec 16, 2025 | $0.039 | Dec 17, 2025 |
| Nov 18, 2025 | $0.039 | Nov 19, 2025 |
| Oct 16, 2025 | $0.039 | Oct 17, 2025 |
| Sep 16, 2025 | $0.039 | Sep 17, 2025 |