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T. Rowe Price Retirement 2025 R (RRTNX)
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15.70 - YTD Return 4.83%
- Expense Ratio 0.54%
- Category Target-Date 2025
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 20.21B
- Beta (5Y Monthly) 0.92
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 23.20%
- Last Dividend 0.29
- Inception Date Feb 27, 2004
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65.
T. Rowe Price
Fund Family
Target-Date 2025
Fund Category
20.21B
Net Assets
2004-02-27
Inception Date
Performance Overview: RRTNX
Trailing returns as of 4/23/2024. Category is Target-Date 2025.
People Also Watch
RRTPX T. Rowe Price Retirement 2035 R
19.48
-0.15%
RRTCX T. Rowe Price Retirement 2030 R
23.98
-0.17%
RRTBX T. Rowe Price Retirement 2020 R
17.67
-0.17%
RRTMX T. Rowe Price Retirement 2015 R
12.03
-0.08%
RRTRX T. Rowe Price Retirement 2045 R
20.32
-0.15%
RRTVX T. Rowe Price Retirement 2055 R
18.22
-0.16%
RRTFX T. Rowe Price Retirement 2050 R
17.26
-0.12%
RRTAX T. Rowe Price Retirement 2010 R
14.58
-0.14%
RRTDX T. Rowe Price Retirement 2040 R
28.15
-0.14%
RRTIX T. Rowe Price Retirement Balanced R
12.89
-0.15%
RRTLX T. Rowe Price Retirement 2005 R
11.74
-0.17%
PARJX T. Rowe Price Retirement 2025 Advisor
15.97
-0.19%
PARBX T. Rowe Price Retirement 2020 Advisor
17.98
-0.11%
PARCX T. Rowe Price Retirement 2030 Advisor
24.34
-0.16%
PARKX T. Rowe Price Retirement 2035 Advisor
19.84
-0.15%
TRRZX T. Rowe Price Retirement 2060 R
15.24
-0.13%
Holdings: RRTNX
Top 10 Holdings (67.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRTNX
Technology 22.23%
Financial Services 14.72%
Healthcare 12.88%
Industrials 10.38%
Consumer Cyclical 9.89%
Communication Services 6.01%
Consumer Defensive 5.93%
Energy 5.65%
Basic Materials 5.58%
Real Estate 4.63%
Utilities 2.10%
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