T. Rowe Price Retirement 2025 Fund (TRRHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65. While the fund is non-diversified, it invests in diversified underlying holdings.


1 month-1.14% 3 years+11.92%
3 months+0.28% 5 years+11.45%
1 year+6.97% Since inception+7.25%
Data through --

Peer Comparisonvs. Target date 2021-2025

Performance 5-yr return+11.45%+9.09%
Expense ratio0.70%0.94%
Risk 5 year sharpe ratio0.920.89
Net assets$16.5B$2.1B
Average market cap$31.0B$36.2B
Average P/E19.217.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock47.34%
Fixed income24.84%
International stock23.19%
Top 5 Sectors
Portfolio weighting
Financial service 17.54%
Industrial materials 15.45%
Energy 11.17%
Consumer service 9.20%
Healthcare 8.35%
Top 10 Holdings
Portfolio weighting
PRCIX T. Rowe Price New Income16.76%
PREIX T. Rowe Price Equity Index 50014.47%
PRGFX T. Rowe Price Growth Stock13.57%
TRVLX T. Rowe Price Value12.53%
TRIGX T. Rowe Price Intl Gr & Inc6.34%
TROSX T. Rowe Price Overseas Stock5.90%
PRITX T. Rowe Price International Stock Fd5.40%
PRMSX T. Rowe Price Emerging Markets Stock3.65%
-- T. Rowe Price Inflation Focused Bond3.07%
PRAFX T. Rowe Price Real Assets2.79%

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