• 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

15.65 USD 0.03 0.19%

As of 09:29:30 ET on 04/23/2014.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +1.76% 3-Month: +1.76% 3-Year: +9.51% 52-Week Range: 13.41 - 15.76
1-Month: +0.77% 1-Year: +15.42% 5-Year: +16.73% Beta vs SPTGT25: 1.07

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  • TRRHX:US 15.65
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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 2014-04-23) 15.65
Assets (M) (on 2014-03-31) 14,123.16
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) 2.94

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 0.00

Top Fund Holdings for TRRHX

Filing Date: 12/31/2013
Name Position Value % of Total
T Rowe Price Growth Stock Fund 37,436,474 1,968,035,423 14.973%
T Rowe Price New Income Fund I 201,119,710 1,870,413,305 14.230%
T Rowe Price Equity Index 500 37,216,103 1,852,989,775 14.097%
T Rowe Price Value Fund 50,303,776 1,698,758,504 12.924%
T Rowe Price International Gro 56,375,516 877,766,786 6.678%
T Rowe Price Overseas Stock Fu 78,602,118 797,811,495 6.070%
T Rowe Price International Sto 48,117,156 784,309,640 5.967%
T Rowe Price Emerging Markets 15,350,403 494,590,000 3.763%
T Rowe Price Real Assets Fund 36,508,384 395,020,712 3.005%
T Rowe Price High Yield Fund I 52,031,727 372,026,851 2.830%

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

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