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T Rowe Price Retirement 2025 Fund

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TRRHX:US
NASDAQ GM
13.84
USD
0.18
1.28%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
13.84 - 16.14
1 Yr Return
-8.34%
YTD Return
-7.42%
Previous Close
14.02
52Wk Range
13.84 - 16.14
1 Yr Return
-8.63%
YTD Return
-7.42%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.84
Total Assets (b USD) (on 01/29/2016)
17.598
Inception Date
02/27/2004
Last Dividend (on 12/18/2015)
0.005
Dividend Indicated Gross Yield
1.88%
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 341.13 m 3.19 b 17.34
T Rowe Price Equity Index 500 49.78 m 2.74 b 14.85
T Rowe Price Growth Stock Fund 40.29 m 2.16 b 11.74
T Rowe Price Value Fund 66.65 m 2.08 b 11.31
T Rowe Price International Gro 94.09 m 1.23 b 6.68
T Rowe Price Overseas Stock Fu 135.98 m 1.22 b 6.64
T Rowe Price International Sto 69.69 m 1.06 b 5.78
T Rowe Price Emerging Markets 25.03 m 713.48 m 3.87
T Rowe Price Inflation Focused 131.47 m 650.78 m 3.53
T Rowe Price Real Assets Fund 56.57 m 511.95 m 2.78
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