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  • 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

16.60 USD 0.03 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +5.67% 3-Month: +2.15% 3-Year: +14.43% 52-Week Range: 15.09 - 16.63
1-Month: +0.67% 1-Year: +8.80% 5-Year: +12.45% Beta vs SPTGT25: 1.06

Mutual Fund Chart for TRRHX

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  • TRRHX:US 16.60
  • 1M
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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 2015-05-22) 16.60
Assets (M) (on 2015-04-30) 18,159.53
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 2014-12-19) 0.25
Dividend Yield (ttm) 3.43

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: 03/31/2015
Name Position Value % of Total
T Rowe Price New Income Fund I 314,336,008 3,045,915,921 17.197%
T Rowe Price Equity Index 500 46,818,387 2,607,784,139 14.724%
T Rowe Price Growth Stock Fund 40,698,218 2,242,064,822 12.659%
T Rowe Price Value Fund 59,800,642 2,090,630,451 11.804%
T Rowe Price International Gro 82,475,550 1,180,225,121 6.664%
T Rowe Price Overseas Stock Fu 110,541,777 1,099,890,676 6.210%
T Rowe Price International Sto 60,888,136 1,010,743,055 5.707%
T Rowe Price Emerging Markets 19,675,041 660,097,626 3.727%
T Rowe Price Inflation Focused 106,153,493 528,644,395 2.985%
T Rowe Price Real Assets Fund 45,872,349 500,926,056 2.828%

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

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