C
T. Rowe Price Target 2025 Fund TRRVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRRVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TRRVX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information TRRVX-NASDAQ Click to
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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
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Dividend Yield 3.17%
Dividend TRRVX-NASDAQ Click to
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Dividend Yield (Forward) 1.97%
Asset Allocation TRRVX-NASDAQ Click to
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Cash 6.42%
Stock 41.53%
U.S. Stock 28.90%
Non-U.S. Stock 12.63%
Bond 51.50%
U.S. Bond 40.88%
Non-U.S. Bond 10.62%
Preferred 0.18%
Convertible 0.11%
Other Net 0.25%
Price History TRRVX-NASDAQ Click to
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7-Day Total Return 1.48%
30-Day Total Return 2.31%
60-Day Total Return 4.17%
90-Day Total Return 4.10%
Year to Date Total Return 5.38%
1-Year Total Return 8.88%
2-Year Total Return 20.83%
3-Year Total Return 27.90%
5-Year Total Return 41.43%
Price TRRVX-NASDAQ Click to
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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
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Nav $13.71
1-Month Low NAV $13.40
1-Month High NAV $13.71
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
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Beta 0.51
Standard Deviation 9.34
Balance Sheet TRRVX-NASDAQ Click to
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Total Assets 453.29M
Operating Ratios TRRVX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 34.70%
Performance TRRVX-NASDAQ Click to
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Last Bull Market Total Return 9.00%
Last Bear Market Total Return -9.63%