RRTNX - T. Rowe Price Retirement 2025 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

T. Rowe Price Retirement 2025 Fund

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Retirement Funds, Inc.

Management Information
Andrew G. Jacobs van Merlen,Lead Manager since December 31, 2019
Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2025
Fund FamilyT. Rowe Price
Net Assets11.97B
YTD Return4.97%
Morningstar Rating★★★★
Inception DateFeb 26, 2004

Fund Operations

Last Dividend0.27
Last Cap Gain20.00
Holdings Turnover34.70%
Average for CategoryN/A

Fees & Expenses

ExpenseRRTNXCategory Average
Annual Report Expense Ratio (net)0.55%0.44%
Prospectus Net Expense Ratio0.55%N/A
Prospectus Gross Expense Ratio0.55%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A