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T Rowe Price Retirement 2025 Fund

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TRRHX:US
NASDAQ GM
15.53
USD
0.10
0.64%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
15.08 - 16.63
1 Yr Return
-2.12%
YTD Return
-1.15%
Previous Close
15.63
52Wk Range
15.08 - 16.63
1 Yr Return
-2.12%
YTD Return
-1.15%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.53
Total Assets (b USD) (on 07/31/2015)
18.413
Inception Date
02/27/2004
Last Dividend (on 12/19/2014)
0.25
Dividend Indicated Gross Yield
1.61%
Fund Managers
JEROME A CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price New Income Fund I 331.20 m 3.13 b 17.15
T Rowe Price Equity Index 500 49.01 m 2.72 b 14.91
T Rowe Price Growth Stock Fund 39.10 m 2.18 b 11.91
T Rowe Price Value Fund 59.57 m 2.09 b 11.44
T Rowe Price International Gro 84.39 m 1.24 b 6.80
T Rowe Price Overseas Stock Fu 114.11 m 1.15 b 6.29
T Rowe Price International Sto 62.40 m 1.05 b 5.74
T Rowe Price Emerging Markets 20.92 m 700.75 m 3.84
T Rowe Price Inflation Focused 121.30 m 607.73 m 3.33
T Rowe Price High Yield Fund I 79.00 m 538.00 m 2.95
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132