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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.34

$16.5 B

1.17%

$0.25

0.55%

Vitals

YTD Return

10.2%

1 yr return

20.2%

3 Yr Avg Return

11.2%

5 Yr Avg Return

10.8%

Net Assets

$16.5 B

Holdings in Top 10

73.1%

52 WEEK LOW AND HIGH

$21.2
$18.20
$21.67

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.34

$16.5 B

1.17%

$0.25

0.55%

TRRHX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2025 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Feb 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

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.


TRRHX - Performance

Return Ranking - Trailing

Period TRRHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 0.5% 10.7% 2.12%
1 Yr 20.2% 5.6% 20.5% 0.83%
3 Yr 11.2%* 2.5% 11.4% 1.74%
5 Yr 10.8%* 4.2% 10.9% 1.03%
10 Yr 11.1%* 6.2% 11.1% 0.76%

* Annualized

Return Ranking - Calendar

Period TRRHX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -8.5% 13.1% 37.50%
2019 15.2% 4.2% 17.0% 17.91%
2018 -12.3% -21.3% -5.3% 68.18%
2017 13.5% -36.9% 14.4% 3.03%
2016 3.7% -4.6% 6.9% 40.41%

Total Return Ranking - Trailing

Period TRRHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 0.5% 10.7% 2.12%
1 Yr 20.2% -0.4% 20.5% 0.89%
3 Yr 11.2%* 0.9% 11.4% 1.89%
5 Yr 10.8%* 3.0% 10.9% 1.10%
10 Yr 11.1%* 5.6% 11.1% 0.77%

* Annualized

Total Return Ranking - Calendar

Period TRRHX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -8.5% 13.1% 37.50%
2019 15.2% 4.2% 17.0% 17.91%
2018 -12.3% -19.8% -3.2% 84.66%
2017 13.5% -36.9% 18.4% 50.30%
2016 3.7% -2.6% 9.5% 79.45%

NAV & Total Return History


TRRHX - Holdings

Concentration Analysis

TRRHX Category Low Category High TRRHX % Rank
Net Assets 16.5 B 197 K 53.5 B 8.03%
Number of Holdings 29 2 648 25.51%
Net Assets in Top 10 12.4 B 121 K 54.3 B 9.31%
Weighting of Top 10 73.09% 43.5% 100.0% 61.29%

Top 10 Holdings

  1. T. Rowe Price Equity Index 500 Z 12.31%
  2. T. Rowe Price New Income Z 11.82%
  3. T. Rowe Price Value Z 10.41%
  4. T. Rowe Price Growth Stock Z 10.22%
  5. T. Rowe Price Ltd Dur Infl Focus Bd Z 6.51%
  6. T. Rowe Price International Value Eq Z 5.25%
  7. T. Rowe Price Overseas Stock Z 5.14%
  8. T. Rowe Price International Stock Z 4.57%
  9. T. Rowe Price Intl Bd (USD Hdgd) Z 4.00%
  10. T. Rowe Price Dynamic Global Bond Z 2.87%

Asset Allocation

Weighting Return Low Return High TRRHX % Rank
Stocks
59.57% 25.43% 64.41% 11.34%
Bonds
31.80% 5.65% 70.73% 94.33%
Cash
6.95% -21.41% 22.34% 26.32%
Other
1.34% -1.95% 54.51% 17.81%
Convertible Bonds
0.23% 0.01% 4.22% 92.71%
Preferred Stocks
0.10% 0.00% 0.61% 44.53%

Stock Sector Breakdown

Weighting Return Low Return High TRRHX % Rank
Technology
18.84% 14.36% 24.08% 63.56%
Financial Services
15.87% 12.18% 18.31% 27.53%
Healthcare
13.28% 10.62% 14.36% 18.62%
Consumer Cyclical
12.44% 8.74% 14.69% 11.74%
Communication Services
10.66% 5.98% 10.68% 2.43%
Industrials
10.50% 9.19% 14.93% 65.99%
Consumer Defense
4.83% 4.82% 10.51% 99.19%
Basic Materials
4.75% 2.91% 6.16% 36.03%
Real Estate
3.59% 1.81% 13.84% 60.32%
Energy
2.71% 1.73% 5.84% 73.68%
Utilities
2.51% 0.40% 6.60% 54.66%

Stock Geographic Breakdown

Weighting Return Low Return High TRRHX % Rank
US
39.15% 16.50% 46.65% 13.77%
Non US
20.42% 5.93% 29.56% 31.98%

Bond Sector Breakdown

Weighting Return Low Return High TRRHX % Rank
Government
46.25% 17.62% 95.08% 25.10%
Corporate
21.99% 0.72% 50.67% 61.94%
Cash & Equivalents
20.85% 0.26% 47.42% 23.08%
Securitized
10.62% 0.00% 31.27% 82.59%
Municipal
0.20% 0.00% 20.48% 61.13%
Derivative
0.09% 0.00% 26.81% 36.03%

Bond Geographic Breakdown

Weighting Return Low Return High TRRHX % Rank
US
22.36% 5.56% 62.31% 95.95%
Non US
9.44% -18.44% 14.03% 18.22%

TRRHX - Expenses

Operational Fees

TRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.06% 1.77% 52.82%
Management Fee 0.55% 0.00% 0.79% 92.21%
12b-1 Fee N/A 0.00% 1.00% 11.62%
Administrative Fee 0.15% 0.01% 0.30% 58.00%

Sales Fees

TRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TRRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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 19.40% 1.00% 161.00% 22.03%

TRRHX - Distributions

Dividend Yield Analysis

TRRHX Category Low Category High TRRHX % Rank
Dividend Yield 1.17% 0.00% 0.00% 56.63%

Dividend Distribution Analysis

TRRHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TRRHX Category Low Category High TRRHX % Rank
Net Income Ratio 1.81% 0.01% 5.03% 37.73%

Capital Gain Distribution Analysis

TRRHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TRRHX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

6.17

6.2%

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.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.0

2.0%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew Jacobs van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.75

1.8%

Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 16.92 5.19 1.75