T. Rowe Price Retirement Income 2025 I (TRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
1.29% (1Y)
| Fund Assets | 4.93M |
| Expense Ratio | 0.37% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 11.00 |
| YTD Return | 4.17% |
| 1-Year Return | 5.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
67.99% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE NEW INCOME FUND INC | n/a | 13.84% |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | n/a | 9.78% |
| T ROWE PRICE VALUE FUND INC | n/a | 8.34% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 7.06% |
| T ROWE PRICE HEDGED EQUITY FUND | n/a | 5.36% |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | n/a | 5.28% |
| T ROWE PRICE EQUITY INDEX 500 FUND | n/a | 5.06% |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | n/a | 4.86% |
| T ROWE PRICE OVERSEAS STOCK FUND | n/a | 4.22% |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | n/a | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.039 | Jun 18, 2025 |
| May 16, 2025 | $0.039 | May 19, 2025 |
| Apr 16, 2025 | $0.039 | Apr 17, 2025 |
| Mar 18, 2025 | $0.039 | Mar 19, 2025 |
| Feb 19, 2025 | $0.039 | Feb 20, 2025 |
| Jan 16, 2025 | $0.039 | Jan 17, 2025 |