T. Rowe Price Retirement Income 2025 Fund-Investor Class
TRAVX
NASDAQ
| Weiss Ratings | TRAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRAVX-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 | TRAVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Income 2025 Fund-Investor 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | TRAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | TRAVX-NASDAQ | Click to Compare |
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| Cash | 7.77% | |||
| Stock | 52.60% | |||
| U.S. Stock | 36.71% | |||
| Non-U.S. Stock | 15.89% | |||
| Bond | 39.06% | |||
| U.S. Bond | 28.87% | |||
| Non-U.S. Bond | 10.19% | |||
| Preferred | 0.15% | |||
| Convertible | 0.09% | |||
| Other Net | 0.33% | |||
| Price History | TRAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRAVX-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 | TRAVX-NASDAQ | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRAVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRAVX-NASDAQ | Click to Compare |
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| Total Assets | 19.82M | |||
| Operating Ratios | TRAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 39.60% | |||
| Performance | TRAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.47% | |||
| Last Bear Market Total Return | -- | |||