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 TRRHX
- NAV / 1-Day Return 18.54 / +0.16 %
- Total Assets 17.1B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.55%
- Turnover 15%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRRHX
Will TRRHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRRHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRRHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 14.27 | 2B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 10.98 | 2B | — |
T. Rowe Price Value Z | 8.53 | 1B | — |
T. Rowe Price Growth Stock Z | 8.14 | 1B | — |
T. Rowe Price Hedged Equity Z | 5.40 | 940M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.37 | 935M | — |
T. Rowe Price Equity Index 500 Z | 4.66 | 812M | — |
T. Rowe Price US Large-Cap Core Z | 4.55 | 793M | — |
T. Rowe Price International Value Eq Z | 4.23 | 736M | — |
T. Rowe Price Overseas Stock Z | 4.04 | 704M | — |
United States