• 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

16.36 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +6.37% 3-Month: +4.40% 3-Year: +10.94% 52-Week Range: 14.02 - 16.41
1-Month: +1.05% 1-Year: +16.01% 5-Year: +14.05% Beta vs SPTGT25: 1.07

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  • TRRHX:US 16.36
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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 2014-07-24) 16.36
Assets (M) (on 2014-06-30) 15,506.22
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) 2.81

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: 03/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 224,984,198 2,121,600,988 15.022%
T Rowe Price Equity Index 500 39,887,614 2,012,729,006 14.251%
T Rowe Price Growth Stock Fund 37,582,389 1,951,277,620 13.816%
T Rowe Price Value Fund 51,959,158 1,818,570,543 12.877%
T Rowe Price International Gro 60,250,999 953,170,798 6.749%
T Rowe Price Overseas Stock Fu 84,609,419 857,093,410 6.069%
T Rowe Price International Sto 51,927,528 852,650,008 6.037%
T Rowe Price Emerging Markets 16,335,933 523,076,563 3.704%
T Rowe Price Real Assets Fund 38,150,241 432,242,227 3.061%
T Rowe Price High Yield Fund I 54,499,766 395,123,300 2.798%

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

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