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T. Rowe Price Retirement I 2025 (0P00016DV4)

13.82 -0.02 (-0.14%)
At close: February 16 at 3:00 PM EST
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DELL
  • Previous Close 13.84
  • YTD Return 0.00%
  • Expense Ratio 0.38%
  • Category Target-Date 2025
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.29B
  • Beta (5Y Monthly) 0.92
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 26.20%
  • Last Dividend 0.04
  • Inception Date Sep 29, 2015

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. The fund's allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. It is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

T. Rowe Price

Fund Family

Target-Date 2025

Fund Category

8.29B

Net Assets

2015-09-29

Inception Date

Performance Overview: 0P00016DV4

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Trailing returns as of 2/16/2024. Category is Target-Date 2025.

YTD Return

0P00016DV4
0.00%
Category
6.61%
 

1-Year Return

0P00016DV4
9.03%
Category
21.54%
 

3-Year Return

0P00016DV4
2.85%
Category
10.23%
 

5-Year Return

0P00016DV4
7.28%
Category
9.75%
 

Holdings: 0P00016DV4

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Top 10 Holdings (65.73% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 12.90%
TRZAX
T. Rowe Price Value Z 8.53%
TRJZX
T. Rowe Price Growth Stock Z 8.19%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 7.94%
TRHZX
T. Rowe Price Equity Index 500 Z 5.67%
TRZLX
T. Rowe Price US Large-Cap Core Z 5.15%
PZHEX
T. Rowe Price Hedged Equity Z 4.72%
TRZSX
T. Rowe Price Overseas Stock Z 4.43%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.30%
TROZX
T. Rowe Price International Value Eq Z 3.91%

Sector Weightings

Sector0P00016DV4
Technology   21.17%
Healthcare   13.69%
Industrials   10.29%
Energy   6.30%
Real Estate   4.34%
Utilities   2.09%

Recent News: 0P00016DV4

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Research Reports: 0P00016DV4

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