- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
T Rowe Price Retirement 2025 Fund
+ Add to WatchlistTRRHX:US
14.57 USD 0.09 0.62%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)
| Year To Date: | +11.05% | 3-Month: | +6.58% | 3-Year: | +12.55% | 52-Week Range: | 11.71 - 14.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +24.01% | 5-Year: | +5.13% | Beta vs SPTGT25: | 1.08 |
Fund Profile & Information for TRRHX
T. Rowe Price Retirement 2025 Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain the highest total return consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of about 85% stocks and 15% bonds, with an increasing allocation to bonds over time.
| Inception Date: | 02-27-2004 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JEROME A CLARK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRRHX
| NAV | (on 2013-05-17) 14.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,837.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRRHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.22 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for TRRHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for TRRHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Growth Stock Fund | 40,646,563 | 1,654,315,101 | 15.642% |
| T Rowe Price Equity Index 500 | 35,126,757 | 1,484,808,026 | 14.039% |
| T Rowe Price Value Fund | 48,977,687 | 1,459,535,071 | 13.800% |
| T Rowe Price New Income Fund | 145,721,498 | 1,426,613,462 | 13.489% |
| T Rowe Price International Fun | 43,384,697 | 640,358,124 | 6.055% |
| T Rowe Price International Fun | 46,529,828 | 629,083,273 | 5.948% |
| T Rowe Price Overseas Stock Fu | 69,587,744 | 612,372,144 | 5.790% |
| T Rowe Price Emerging Markets | 12,993,297 | 432,416,928 | 4.089% |
| T Rowe Price Mid-Cap Growth Fu | 5,177,497 | 327,166,023 | 3.093% |
| T Rowe Price Real Assets Fund | 28,608,667 | 317,270,122 | 3.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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