T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2025 I TREHX
- NAV / 1-Day Return 17.55 / +0.52 %
- Total Assets 20.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 32%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TREHX
Will TREHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price New Income Z | 12.87 | 2.5 Bil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 8.89 | 1.7 Bil | — |
T. Rowe Price Growth Stock Z | 8.48 | 1.7 Bil | — |
T. Rowe Price Value Z | 8.45 | 1.7 Bil | — |
T. Rowe Price US Large-Cap Core Z | 5.84 | 1.1 Bil | — |
T. Rowe Price Equity Index 500 Z | 5.61 | 1.1 Bil | — |
T. Rowe Price Hedged Equity Z | 5.25 | 1.0 Bil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.44 | 872.3 Mil | — |
T. Rowe Price Overseas Stock Z | 4.32 | 849.6 Mil | — |
T. Rowe Price International Value Eq Z | 4.03 | 792.2 Mil | — |