T. Rowe Price Retirement 2025 Fund I Class
TREHX
NASDAQ
| Weiss Ratings | TREHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TREHX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TREHX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2025 Fund I Class | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| 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 | TREHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | TREHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | TREHX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 52.41% | |||
| U.S. Stock | 37.33% | |||
| Non-U.S. Stock | 15.08% | |||
| Bond | 42.41% | |||
| U.S. Bond | 30.70% | |||
| Non-U.S. Bond | 11.71% | |||
| Preferred | 0.17% | |||
| Convertible | 0.06% | |||
| Other Net | 0.46% | |||
| Price History | TREHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 19.24% | |||
| 3-Year Total Return | 41.12% | |||
| 5-Year Total Return | 30.16% | |||
| Price | TREHX-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 | TREHX-NASDAQ | Click to Compare |
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| Nav | $18.82 | |||
| 1-Month Low NAV | $18.70 | |||
| 1-Month High NAV | $19.13 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.17 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TREHX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | TREHX-NASDAQ | Click to Compare |
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| Total Assets | 16.54B | |||
| Operating Ratios | TREHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 20.50% | |||
| Performance | TREHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -11.16% | |||