T. Rowe Price Retirement 2025 Fund Class R
RRTNX
NASDAQ
| Weiss Ratings | RRTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RRTNX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRTNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | RRTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | RRTNX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 53.44% | |||
| U.S. Stock | 37.90% | |||
| Non-U.S. Stock | 15.54% | |||
| Bond | 42.49% | |||
| U.S. Bond | 30.92% | |||
| Non-U.S. Bond | 11.57% | |||
| Preferred | 0.21% | |||
| Convertible | 0.06% | |||
| Other Net | 0.40% | |||
| Price History | RRTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 18.33% | |||
| 3-Year Total Return | 39.16% | |||
| 5-Year Total Return | 22.93% | |||
| Price | RRTNX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRTNX-NASDAQ | Click to Compare |
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| Nav | $18.07 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $18.25 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RRTNX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.45 | |||
| Balance Sheet | RRTNX-NASDAQ | Click to Compare |
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| Total Assets | 15.77B | |||
| Operating Ratios | RRTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 20.50% | |||
| Performance | RRTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -11.25% | |||