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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.85%
Dividend RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.75%
Asset Allocation RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.96%
Stock 53.53%
U.S. Stock 37.34%
Non-U.S. Stock 16.19%
Bond 38.92%
U.S. Bond 28.69%
Non-U.S. Bond 10.23%
Preferred 0.15%
Convertible 0.13%
Other Net 0.32%
Price History RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.95%
30-Day Total Return 0.16%
60-Day Total Return 0.72%
90-Day Total Return 3.33%
Year to Date Total Return 11.60%
1-Year Total Return 8.53%
2-Year Total Return 26.00%
3-Year Total Return 34.16%
5-Year Total Return 32.77%
Price RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.98
1-Month Low NAV $17.59
1-Month High NAV $18.05
52-Week Low NAV $15.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.06
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.57
Standard Deviation 8.06
Balance Sheet RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 18.19B
Operating Ratios RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.03%
Turnover Ratio 14.90%
Performance RRTNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.85%
Last Bear Market Total Return -11.25%