T. Rowe Price Retirement Income 2025 Fund-I Class
TRATX
NASDAQ
| Weiss Ratings | TRATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRATX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (1), Andrew G. Jacobs van Merlen (1), Wyatt A. Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRATX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Income 2025 Fund-I Class | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRATX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | TRATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | TRATX-NASDAQ | Click to Compare |
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| Cash | 6.78% | |||
| Stock | 53.57% | |||
| U.S. Stock | 37.33% | |||
| Non-U.S. Stock | 16.24% | |||
| Bond | 39.07% | |||
| U.S. Bond | 28.91% | |||
| Non-U.S. Bond | 10.16% | |||
| Preferred | 0.15% | |||
| Convertible | 0.13% | |||
| Other Net | 0.31% | |||
| Price History | TRATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 12.47% | |||
| 1-Year Total Return | 12.79% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRATX-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 | TRATX-NASDAQ | Click to Compare |
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| Nav | $11.38 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRATX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRATX-NASDAQ | Click to Compare |
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| Total Assets | 20.24M | |||
| Operating Ratios | TRATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 39.60% | |||
| Performance | TRATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.55% | |||
| Last Bear Market Total Return | -- | |||