T. Rowe Price Retirement Income 2025 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Retirement Income 2025 Fund-I Class TRATX
- NAV / 1-Day Return 11.64 / +0.26 %
- Total Assets 25.4M
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.370%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.04%
- Turnover 30%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRATX
Will TRATX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 14.35 | 3M | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 10.98 | 3M | — |
T. Rowe Price Value Z | 8.47 | 2M | — |
T. Rowe Price Growth Stock Z | 8.11 | 2M | — |
T. Rowe Price Hedged Equity Z | 5.43 | 1M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.37 | 1M | — |
T. Rowe Price Equity Index 500 Z | 4.96 | 1M | — |
T. Rowe Price US Large-Cap Core Z | 4.60 | 1M | — |
T. Rowe Price International Value Eq Z | 4.24 | 1M | — |
T. Rowe Price Overseas Stock Z | 3.75 | 899,907 | — |
United States