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T. Rowe Price Retirement I 2025 Fund I Class (TRPHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.54-0.01 (-0.06%)
At close: 8:00PM EDT
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T. Rowe Price Retirement I 2025 Fund I Class

T. Rowe Price Retirement Funds, Inc.

100 East Pratt Street

Baltimore MD 21202

800-638-8790
Management Information
Kimberly E. DeDominicis,Lead Manager since September 30, 2019
Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.
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 Assets7.88B
YTD Return9.51%
Yield1.22%
Morningstar Rating★★★★★
Inception DateSep 28, 2015

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover46.50%
Average for CategoryN/A

Fees & Expenses

ExpenseTRPHXCategory Average
Annual Report Expense Ratio (net)0.39%0.45%
Prospectus Net Expense Ratio0.39%N/A
Prospectus Gross Expense Ratio0.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.39%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection124N/A
5 Yr Expense Projection214N/A
10 Yr Expense Projection472N/A
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