C
T. Rowe Price Retirement 2025 Fund Class R RRTNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RRTNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RRTNX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (10), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information RRTNX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement 2025 Fund Class R
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares RRTNX-NASDAQ Click to
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Dividend Yield 1.91%
Dividend RRTNX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation RRTNX-NASDAQ Click to
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Cash 8.10%
Stock 52.53%
U.S. Stock 36.65%
Non-U.S. Stock 15.88%
Bond 38.79%
U.S. Bond 28.61%
Non-U.S. Bond 10.18%
Preferred 0.15%
Convertible 0.09%
Other Net 0.34%
Price History RRTNX-NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return 1.71%
60-Day Total Return 3.73%
90-Day Total Return 4.03%
Year to Date Total Return 10.30%
1-Year Total Return 8.34%
2-Year Total Return 30.50%
3-Year Total Return 45.29%
5-Year Total Return 42.15%
Price RRTNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RRTNX-NASDAQ Click to
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Nav $17.77
1-Month Low NAV $17.40
1-Month High NAV $17.79
52-Week Low NAV $15.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.79
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation RRTNX-NASDAQ Click to
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Beta 0.60
Standard Deviation 9.72
Balance Sheet RRTNX-NASDAQ Click to
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Total Assets 18.40B
Operating Ratios RRTNX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 14.90%
Performance RRTNX-NASDAQ Click to
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Last Bull Market Total Return 9.85%
Last Bear Market Total Return -11.25%