Skip to Content

T. Rowe Price Retirement 2025 R RRTNX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.64  /  +0.13 %
  • Total Assets 19.9 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 23%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:42 PM GMT+0

Morningstar’s Analysis RRTNX

Will RRTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An industry leader.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RRTNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price New Income Z

12.96 1.5 Bil

T. Rowe Price Value Z

8.43 969.2 Mil

T. Rowe Price Growth Stock Z

8.13 934.9 Mil

T. Rowe Price Ltd Dur Infl Focus Bd Z

8.05 925.5 Mil

T. Rowe Price Equity Index 500 Z

5.65 649.9 Mil

T. Rowe Price US Large-Cap Core Z

5.18 595.6 Mil

T. Rowe Price Hedged Equity Z

4.76 547.7 Mil

T. Rowe Price Overseas Stock Z

4.43 508.8 Mil

T. Rowe Price Intl Bd (USD Hdgd) Z

4.33 498.1 Mil

T. Rowe Price International Value Eq Z

3.90 448.8 Mil