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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2025 (TRRHX)

16.25
+0.04
+(0.25%)
At close: April 17 at 8:04:26 PM EDT

Top 10 Holdings (68.39% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 13.62%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 9.74%
TRZAX
T. Rowe Price Value Z 8.31%
TRJZX
T. Rowe Price Growth Stock Z 7.29%
TRZLX
T. Rowe Price US Large-Cap Core Z 5.39%
PZHEX
T. Rowe Price Hedged Equity Z 5.36%
TRHZX
T. Rowe Price Equity Index 500 Z 5.24%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.88%
TROZX
T. Rowe Price International Value Eq Z 4.35%
TRZSX
T. Rowe Price Overseas Stock Z 4.23%
Get Quotes for Top Holdings

Sector Weightings

SectorTRRHX
Technology   23.07%
Financial Services   15.59%
Healthcare   11.51%
Industrials   10.49%
Consumer Cyclical   10.07%
Communication Services   6.36%
Energy   5.51%
Consumer Defensive   5.06%
Basic Materials   4.87%
Real Estate   4.84%
Utilities   2.63%

Overall Portfolio Composition (%)

Cash 6.68%
Stocks 53.52%
Bonds 39.21%
Others 0.33%
Preferred 0.16%
Convertible 0.10%

Bond Ratings

US Government 25.24%
AAA 62.04%
AA 2.81%
A 7.48%
BBB 11.59%
BB 8.56%
B 4.54%
Below B 1.83%
Other 1.16%

Equity Holdings

Average TRRHX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.34 2.92
Price/Sales 0.46 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 99,137.42 75,917.3
3 Year Earnings Growth 12.15 12.3

Bond Holdings

Average TRRHX Category Average
Maturity 9.54 8.09
Duration 3.83 6.6
Credit Quality -- --

Performance & Risk

YTD Return -1.81%
5y Average Return 8.17%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family T. Rowe Price
Net Assets 18.42B
YTD Return 1.03%
Yield 2.44%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

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.

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