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  • 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

16.26 USD 0.03 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +3.50% 3-Month: +2.24% 3-Year: +11.87% 52-Week Range: 15.02 - 16.31
1-Month: +4.10% 1-Year: +7.66% 5-Year: +11.86% Beta vs SPTGT25: 1.07

Mutual Fund Chart for TRRHX

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  • TRRHX:US 16.26
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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 2015-02-27) 16.26
Assets (M) (on 2015-01-30) 16,719.88
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 2014-12-19) 0.25
Dividend Yield (ttm) 3.51

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: 12/31/2014
Name Position Value % of Total
T Rowe Price New Income Fund I 294,810,143 2,824,281,166 17.135%
T Rowe Price Equity Index 500 44,560,544 2,471,773,393 14.996%
T Rowe Price Growth Stock Fund 41,469,078 2,154,318,582 13.070%
T Rowe Price Value Fund 59,739,601 2,069,977,169 12.559%
T Rowe Price International Gro 76,777,514 1,057,226,370 6.414%
T Rowe Price Overseas Stock Fu 101,900,204 959,899,924 5.824%
T Rowe Price International Sto 57,258,876 893,811,057 5.423%
T Rowe Price Emerging Markets 18,573,995 601,425,965 3.649%
T Rowe Price Inflation Focused 96,744,018 480,817,770 2.917%
T Rowe Price Real Assets Fund 43,887,727 474,426,328 2.878%

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

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