TRRHX
T. Rowe Price Retirement 2025 Fund
$18.80
T. Rowe Price Retirement 2025 Fund (TRRHX)
This fund allocates its capital across a broad and diverse selection of T. Rowe Price's own stock and bond mutual funds, encompassing a wide array of asset classes and market sectors. The investment strategy automatically adjusts its underlying asset mix, gradually becoming more conservative as it approaches its designated target retirement date. Named for its specific 2025 target year, the fund operates on the premise that investors will reach retirement age at 65.
TRRHX Mutual Fund Chart & Stats
$18.80
At close: 4:00 PM EST- Previous Close
- $18.80
- Sub-Category
- 2025
- Total Liabilities
- $7.86M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.53%
- Holding Count
- 32
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (5.62%)
- Category
- Target-Date Retirement
- Total Assets
- 16.55B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.26 - $19.16
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRVZXT. Rowe Price New Income Fund Z Class | 14.40% |
| TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | 10.85% |
| TRZAXT. Rowe Price Value Fund Z Class | 8.97% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 8.56% |
| TRMZXT. Rowe Price International Bond Fund (USD Hedged) Z Class | 5.47% |
| PZHEXTRP HEDGED EQUITY FD-Z | 5.42% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 4.78% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 4.57% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 3.97% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 3.78% |
| Total | 70.77% |
Recently Viewed
No data currently available
