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T Rowe Price Retirement 2025 Fund

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TRRHX:US
NASDAQ GM
16.29
USD
0.01
0.06%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
15.09 - 16.63
1 Yr Return
5.17%
YTD Return
3.69%
Previous Close
16.28
52Wk Range
15.09 - 16.63
1 Yr Return
5.17%
YTD Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.29
Total Assets (b USD) (on 06/30/2015)
18.264
Inception Date
02/27/2004
Last Dividend (on 12/19/2014)
0.25
Dividend Indicated Gross Yield
1.53%
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 314.34 m 3.05 b 17.20
T Rowe Price Equity Index 500 46.82 m 2.61 b 14.72
T Rowe Price Growth Stock Fund 40.70 m 2.24 b 12.66
T Rowe Price Value Fund 59.80 m 2.09 b 11.80
T Rowe Price International Gro 82.48 m 1.18 b 6.66
T Rowe Price Overseas Stock Fu 110.54 m 1.10 b 6.21
T Rowe Price International Sto 60.89 m 1.01 b 5.71
T Rowe Price Emerging Markets 19.68 m 660.10 m 3.73
T Rowe Price Inflation Focused 106.15 m 528.64 m 2.98
T Rowe Price Real Assets Fund 45.87 m 500.93 m 2.83
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