T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.61
-0.02 (-0.12%)
May 16, 2024, 4:00 PM EDT
7.44% (1Y)
| Fund Assets | 19.41B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 23.20% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.23% |
| Dividend Growth | -44.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 16.63 |
| YTD Return | 5.73% |
| 1-Year Return | 14.70% |
| 5-Year Return | 43.98% |
| 52-Week Low | 15.01 |
| 52-Week High | 16.65 |
| Beta (5Y) | 0.92 |
| Holdings | 31 |
| Inception Date | Mar 1, 2004 |
About TRRHX
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 T. Rowe Price
Category Target-Date 2025
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TRRHX
Index S&P Target Date 2025 TR
Performance
TRRHX had a total return of 14.70% in the past year. Since the fund's inception, the average annual return has been 2.49%, 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% |
| RRTNX | -r Class | 1.04% |
Top 10 Holdings
66.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 12.57% |
| T. Rowe Price Value Z | TRZAX | 8.72% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 8.41% |
| T. Rowe Price Growth Stock Z | TRJZX | 8.05% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.79% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.52% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.10% |
| T. Rowe Price Overseas Stock Z | TRZSX | 4.39% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.21% |
| T. Rowe Price International Value Eq Z | TROZX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $1.0344 | Dec 22, 2023 |
| Dec 21, 2022 | $1.8557 | Dec 22, 2022 |
| Dec 21, 2021 | $2.121 | Dec 22, 2021 |
| Dec 22, 2020 | $1.010 | Dec 23, 2020 |
| Dec 20, 2019 | $0.880 | Dec 23, 2019 |
| Dec 20, 2018 | $1.160 | Dec 21, 2018 |