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T. Rowe Price Retirement 2025 I (TREHX)

16.63 -0.02 (-0.12%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

TREHX
2.23%
Category
6.61%
 

1-Year Return

TREHX
10.64%
Category
21.54%
 

3-Year Return

TREHX
1.20%
Category
10.23%
 

5-Year Return

TREHX
6.44%
Category
9.75%
 

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Holdings: TREHX

Top 10 Holdings (66.76% of Total Assets)

SymbolCompany% Assets
TRVZX
T. Rowe Price New Income Z 12.57%
TRZAX
T. Rowe Price Value Z 8.72%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 8.41%
TRJZX
T. Rowe Price Growth Stock Z 8.05%
TRZLX
T. Rowe Price US Large-Cap Core Z 5.79%
TRHZX
T. Rowe Price Equity Index 500 Z 5.52%
PZHEX
T. Rowe Price Hedged Equity Z 5.10%
TRZSX
T. Rowe Price Overseas Stock Z 4.39%
TRMZX
T. Rowe Price Intl Bd (USD Hdgd) Z 4.21%
TROZX
T. Rowe Price International Value Eq Z 4.01%

Sector Weightings

SectorTREHX
Technology   23.68%
Healthcare   12.71%
Industrials   10.23%
Energy   6.18%
Real Estate   4.23%
Utilities   2.10%

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Research Reports: TREHX

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