• 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

15.87 USD 0.15 0.94%

As of 09:29:30 ET on 10/01/2014.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +3.19% 3-Month: -3.00% 3-Year: +16.05% 52-Week Range: 14.46 - 16.47
1-Month: -3.47% 1-Year: +9.30% 5-Year: +11.88% Beta vs SPTGT25: 1.06

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  • TRRHX:US 15.87
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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 2014-10-01) 15.87
Assets (M) (on 2014-08-29) 16,133.58
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) 2.90

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: 06/30/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 257,391,592 2,463,237,538 16.371%
T Rowe Price Equity Index 500 41,903,753 2,213,775,253 14.713%
T Rowe Price Growth Stock Fund 39,429,792 2,129,603,077 14.154%
T Rowe Price Value Fund 53,213,351 1,962,508,402 13.043%
T Rowe Price International Gro 61,100,040 1,005,095,651 6.680%
T Rowe Price Overseas Stock Fu 87,580,929 923,978,803 6.141%
T Rowe Price International Sto 50,095,316 864,144,197 5.743%
T Rowe Price Emerging Markets 16,805,738 581,142,427 3.862%
T Rowe Price Real Assets Fund 37,791,767 464,460,817 3.087%
T Rowe Price Inflation Focused 89,566,917 459,478,282 3.054%

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

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