Morningstar

T. Rowe Price Retirement 2025 Fund TRRHX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $18.71  /  −0.05 %
  • Fund Size $15.9B
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Target-Date 2025
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.57%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis TRRHX

Will TRRHX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRHX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong choice despite recent bumps in the road.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.

by Greg Carlson
Rated on Published on

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Portfolio Holdings TRRHX

More TRRHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price New Income Z

14.38 2B
—

T. Rowe Price Ltd Dur Infl Focus Bd Z

11.20 2B
—

T. Rowe Price Growth Stock Z

9.02 1B
—

T. Rowe Price Value Z

8.81 1B
—

T. Rowe Price Intl Bd (USD Hdgd) Z

5.54 884M
—

T. Rowe Price Hedged Equity Z

5.52 882M
—

T. Rowe Price US Large-Cap Core Z

4.84 773M
—

T. Rowe Price Equity Index 500 Z

4.64 741M
—

T. Rowe Price International Value Eq Z

3.90 623M
—

T. Rowe Price Overseas Stock Z

3.73 595M
—

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