• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Retirement 2025 Fund

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TRRHX:US

15.99 USD 0.20 1.27%

As of 09:29:30 ET on 12/17/2014.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +3.97% 3-Month: -1.78% 3-Year: +14.22% 52-Week Range: 14.80 - 16.53
1-Month: -1.84% 1-Year: +6.84% 5-Year: +10.85% Beta vs SPTGT25: 1.08

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  • TRRHX:US 15.99
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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 2014-12-17) 15.99
Assets (M) (on 2014-11-28) 16,568.66
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 2013-12-20) 0.22
Dividend Yield (ttm) 2.88

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 0.73

Top Fund Holdings for TRRHX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 280,189,664 2,667,405,599 16.760%
T Rowe Price Equity Index 500 43,326,817 2,302,387,046 14.466%
T Rowe Price Growth Stock Fund 39,387,417 2,160,399,797 13.574%
T Rowe Price Value Fund 54,532,214 1,994,788,394 12.534%
T Rowe Price International Gro 65,266,134 1,009,667,088 6.344%
T Rowe Price Overseas Stock Fu 93,940,156 939,401,560 5.902%
T Rowe Price International Sto 52,421,098 859,706,004 5.402%
T Rowe Price Emerging Markets 17,296,314 581,675,034 3.655%
T Rowe Price Real Assets Fund 38,893,762 443,388,887 2.786%
T Rowe Price Mid-Cap Value Fun 13,222,346 424,172,876 2.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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