T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2025 Fund TRRHX
- NAV / 1-Day Return 18.74 / +0.48 %
- Total Assets 16.0B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.57%
- Turnover 21%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRRHX
Will TRRHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 14.53 | 2B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 11.11 | 2B | — |
T. Rowe Price Value Z | 8.98 | 1B | — |
T. Rowe Price Growth Stock Z | 8.58 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.49 | 907M | — |
T. Rowe Price Hedged Equity Z | 5.43 | 896M | — |
T. Rowe Price US Large-Cap Core Z | 4.78 | 790M | — |
T. Rowe Price Equity Index 500 Z | 4.58 | 756M | — |
T. Rowe Price International Value Eq Z | 3.98 | 657M | — |
T. Rowe Price Overseas Stock Z | 3.79 | 626M | — |
United States