• 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

16.43 USD 0.02 0.12%

As of 09:29:30 ET on 08/26/2014.

Snapshot for T Rowe Price Retirement 2025 Fund (TRRHX)

Year To Date: +6.83% 3-Month: +3.53% 3-Year: +15.47% 52-Week Range: 14.02 - 16.43
1-Month: +0.74% 1-Year: +17.31% 5-Year: +13.02% Beta vs SPTGT25: 1.07

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  • TRRHX:US 16.43
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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 2014-08-26) 16.43
Assets (M) (on 2014-07-31) 15,560.04
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) 2.80

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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