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T. Rowe Price Retirement 2025 I (TREHX)
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16.65 - YTD Return 2.23%
- Expense Ratio 0.38%
- Category Target-Date 2025
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 19.41B
- Beta (5Y Monthly) 0.92
- Yield --
- 5y Average Return --
- Holdings Turnover 23.20%
- Last Dividend 0.36
- Inception Date May 31, 2007
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
19.41B
Net Assets
2007-05-31
Inception Date
Performance Overview: TREHX
Trailing returns as of 5/16/2024. Category is Target-Date 2025.
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TRDBX T. Rowe Price Retirement 2020 I
18.72
-0.11%
TRFHX T. Rowe Price Retirement 2030 I
25.55
-0.16%
TRFJX T. Rowe Price Retirement 2035 I
20.79
-0.19%
PRUIX T. Rowe Price Equity Index 500 I
139.55
-0.19%
TRJLX T. Rowe Price Retirement 2050 I
18.55
-0.22%
TRAIX T. Rowe Price Capital Appreciation I
35.99
-0.17%
TRIKX T. Rowe Price Retirement 2045 I
21.84
-0.18%
TRRHX T. Rowe Price Retirement 2025
16.61
-0.12%
TRLNX T. Rowe Price Retirement 2060 I
16.23
-0.25%
TRJMX T. Rowe Price Retirement 2055 I
19.47
-0.26%
TRUBX T. Rowe Price Retirement 2015 I
12.62
-0.16%
TRHDX T. Rowe Price Retirement 2040 I
30.11
-0.20%
TRPUX T. Rowe Price Retirement 2010 I
15.25
-0.13%
TRPHX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2025 Fund
13.82
-0.14%
TRMIX T. Rowe Price Mid-Cap Value I
34.40
-0.41%
TRPIX T. Rowe Price Value I
47.18
-0.11%
Holdings: TREHX
Top 10 Holdings (66.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTREHX
Technology 23.68%
Financial Services 14.21%
Healthcare 12.71%
Industrials 10.23%
Consumer Cyclical 9.74%
Energy 6.18%
Communication Services 6.07%
Consumer Defensive 5.43%
Basic Materials 5.42%
Real Estate 4.23%
Utilities 2.10%
Recent News: TREHX
Research Reports: TREHX
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