T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2025 Fund I Class TREHX
- NAV / 1-Day Return 19.01 / −0.21 %
- Total Assets 16.9B
-
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 2.74%
- Turnover 15%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TREHX
Will TREHX 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 70.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 14.60 | 2B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 10.89 | 2B | — |
T. Rowe Price Value Z | 8.58 | 1B | — |
T. Rowe Price Growth Stock Z | 8.44 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.55 | 950M | — |
T. Rowe Price Hedged Equity Z | 5.39 | 922M | — |
T. Rowe Price US Large-Cap Core Z | 4.58 | 784M | — |
T. Rowe Price Equity Index 500 Z | 4.49 | 768M | — |
T. Rowe Price International Value Eq Z | 3.96 | 678M | — |
T. Rowe Price Overseas Stock Z | 3.76 | 643M | — |
United States