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The T. Rowe Price Retirement 2025 Fund (TRRHX) is a target-date allocation fund designed for investors looking to retire between 2021 and 2025. TRRHX invests in 18 different mutual funds. As a target-date fund, TRRHX slowly becomes more conservative as it approaches its end year. TRRHX is a through fund and will keep a higher allocation to equities in retirement.
As a low-cost fund with numerous asset classes under its ticker, TRRHX makes a prime core choice for investors. The fund is internally managed by T. Rowe Price.
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| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -4.1% | 13.6% | 44.44% |
| 1 Yr | -4.7% | -17.5% | 2.8% | 40.44% |
| 3 Yr | 3.9%* | -18.3% | 8.9% | 30.59% |
| 5 Yr | 1.6%* | -12.1% | 7.8% | 28.40% |
| 10 Yr | 7.3%* | -6.3% | 9.0% | 13.67% |
* Annualized
| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.3% | -25.1% | 0.0% | 42.07% |
| 2017 | 13.5% | -36.9% | 20.0% | 40.16% |
| 2016 | 3.7% | -5.2% | 8.1% | 49.79% |
| 2015 | -4.8% | -25.3% | -0.8% | 36.90% |
| 2014 | 2.1% | -49.7% | 34.8% | 38.40% |
| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.7% | -3.9% | 13.6% | 44.44% |
| 1 Yr | -4.7% | -17.5% | 5.2% | 67.07% |
| 3 Yr | 3.9%* | -18.3% | 11.2% | 76.56% |
| 5 Yr | 1.6%* | -12.1% | 7.8% | 79.19% |
| 10 Yr | 7.3%* | -4.5% | 12.0% | 63.95% |
* Annualized
| Period | TRRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.3% | -25.1% | 0.0% | 68.70% |
| 2017 | 13.5% | -36.9% | 26.6% | 64.09% |
| 2016 | 3.7% | -4.7% | 12.3% | 84.07% |
| 2015 | -4.8% | -25.3% | 3.9% | 77.34% |
| 2014 | 2.1% | -47.6% | 39.2% | 77.64% |
| TRRHX | Category Low | Category High | TRRHX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.4 B | 1.29 M | 42.8 B | 3.75% |
| Number of Holdings | 22 | 2 | 140 | 50.92% |
| Net Assets in Top 10 | 13.1 B | 857 K | 41.8 B | 1.49% |
| Weighting of Top 10 | 75.20% | 17.2% | 112.6% | 58.63% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| Stocks | 65.43% | 0.07% | 97.70% | 53.11% |
| Bonds | 31.64% | -5.73% | 137.62% | 42.43% |
| Cash | 2.65% | -100.79% | 40.20% | 69.66% |
| Convertible Bonds | 0.14% | 0.00% | 3.69% | 35.86% |
| Preferred Stocks | 0.09% | 0.00% | 7.36% | 30.48% |
| Other | 0.06% | -4.82% | 24.53% | 64.00% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| Technology | 12.45% | 1.36% | 20.62% | 44.37% |
| Financial Services | 11.80% | 1.49% | 18.76% | 40.98% |
| Healthcare | 9.33% | 1.28% | 13.55% | 36.59% |
| Consumer Cyclical | 7.86% | 1.00% | 12.96% | 51.88% |
| Industrials | 6.68% | 1.29% | 11.91% | 57.61% |
| Consumer Defense | 5.11% | 1.04% | 16.41% | 52.51% |
| Energy | 3.00% | 0.36% | 6.45% | 60.86% |
| Basic Materials | 2.92% | 0.18% | 5.63% | 52.58% |
| Utilities | 2.55% | 0.04% | 4.98% | 23.92% |
| Real Estate | 1.90% | 0.38% | 17.52% | 69.78% |
| Communication Services | 1.81% | 0.30% | 4.45% | 60.44% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| US | 42.87% | 0.07% | 64.36% | 51.06% |
| Non US | 22.56% | 0.00% | 46.79% | 53.54% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| Government | 16.24% | -23.50% | 137.62% | 32.25% |
| Corporate | 8.39% | 0.00% | 53.45% | 53.89% |
| Securitized | 7.10% | 0.00% | 61.18% | 44.91% |
| Cash & Equivalents | 2.53% | -120.10% | 40.20% | 69.38% |
| Municipal | 0.13% | 0.00% | 3.09% | 36.56% |
| Derivative | -0.03% | -2.78% | 11.71% | 82.04% |
| Weighting | Return Low | Return High | TRRHX % Rank | |
|---|---|---|---|---|
| US | 20.95% | -9.85% | 137.62% | 51.77% |
| Non US | 10.69% | 0.00% | 20.22% | 6.65% |
| TRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 6.01% | 99.93% |
| Management Fee | 0.00% | 0.00% | 0.95% | 36.49% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.39% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 63.69% |
| TRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| TRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TRRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.50% | 0.00% | 106.00% | 61.67% |
| TRRHX | Category Low | Category High | TRRHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.05% | 51.49% |
| TRRHX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.320 |
| Dec 22, 2017 | $0.290 |
| Dec 22, 2016 | $0.270 |
| Dec 21, 2015 | $0.260 |
| Dec 22, 2014 | $0.250 |
| Dec 23, 2013 | $0.220 |
| Dec 21, 2012 | $0.220 |
| Dec 22, 2011 | $0.190 |
| Dec 22, 2010 | $0.190 |
| Dec 21, 2009 | $0.180 |
| Dec 22, 2008 | $0.200 |
| Dec 21, 2007 | $0.230 |
| Dec 22, 2006 | $0.190 |
| Dec 17, 2004 | $0.100 |
| TRRHX | Category Low | Category High | TRRHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -0.99% | 35.20% | 52.16% |
| TRRHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 27, 2004
15.18
15.2%
Jerome Clark is a Vice President of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc., and a Portfolio Manager in the Fixed Income Group. Prior to joining the firm in 1992, Jerome was a Captain in the United States Marine Corps and spent three years as a Mathematics Instructor at the U.S. Naval Academy. Jerome earned a B.S. in Mathematics from the U.S. Naval Academy, an M.S. in Operations Research from the Naval Postgraduate School, and an M.B.A. in Finance from Johns Hopkins University. He has also achieved the Chartered Financial Analyst accreditation.
Manager
Start Date
Tenure
Tenure Rank
Aug 01, 2015
3.75
3.8%
Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.
Tenure Analysis
Category Low
0.0
Category High
16.59
Category Average
6.11
Category Mode
7.33
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
