T. Rowe Price Target 2025 Fund
TRRVX
NASDAQ
| Weiss Ratings | TRRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRRVX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRRVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2025 Fund | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| 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 | TRRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | TRRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TRRVX-NASDAQ | Click to Compare |
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| Cash | 7.92% | |||
| Stock | 40.60% | |||
| U.S. Stock | 28.19% | |||
| Non-U.S. Stock | 12.41% | |||
| Bond | 50.95% | |||
| U.S. Bond | 39.80% | |||
| Non-U.S. Bond | 11.15% | |||
| Preferred | 0.17% | |||
| Convertible | 0.10% | |||
| Other Net | 0.26% | |||
| Price History | TRRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 22.21% | |||
| 3-Year Total Return | 30.09% | |||
| 5-Year Total Return | 34.14% | |||
| Price | TRRVX-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 | TRRVX-NASDAQ | Click to Compare |
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| Nav | $14.00 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.07 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.10 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRRVX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | TRRVX-NASDAQ | Click to Compare |
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| Total Assets | 435.43M | |||
| Operating Ratios | TRRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 25.20% | |||
| Performance | TRRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.00% | |||
| Last Bear Market Total Return | -9.63% | |||