T. Rowe Price Retirement Income 2025 I (TRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Sep 5, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 4.93M |
| Expense Ratio | 0.37% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 18, 2025 |
| Previous Close | 11.22 |
| YTD Return | 6.35% |
| 1-Year Return | 7.18% |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 11.23 |
| 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 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
67.26% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 13.27% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 10.00% |
| T. Rowe Price Value Z | TRZAX | 7.88% |
| T. Rowe Price Growth Stock Z | TRJZX | 7.74% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.44% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.31% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.16% |
| T. Rowe Price International Value Eq Z | TROZX | 4.55% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.05% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2025 | $0.039 | Aug 19, 2025 |
| Jul 16, 2025 | $0.039 | Jul 17, 2025 |
| 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 |