Morningstar

T. Rowe Price Retirement 2025 TRRHX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.46  /  +0.29 %
  • Total Assets 20.0 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.98%
  • Turnover 32%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TRRHX

Will TRRHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An industry leader.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.

by Megan Pacholok
Rated on Published on

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Portfolio Holdings TRRHX

More TRRHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price New Income Z

12.89 2.6 Bil
—

T. Rowe Price Ltd Dur Infl Focus Bd Z

8.77 1.8 Bil
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T. Rowe Price Value Z

8.61 1.7 Bil
—

T. Rowe Price Growth Stock Z

7.69 1.5 Bil
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T. Rowe Price US Large-Cap Core Z

5.64 1.1 Bil
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T. Rowe Price Equity Index 500 Z

5.55 1.1 Bil
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T. Rowe Price Hedged Equity Z

5.19 1.0 Bil
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T. Rowe Price Intl Bd (USD Hdgd) Z

4.57 914.2 Mil
—

T. Rowe Price Overseas Stock Z

4.41 881.4 Mil
—

T. Rowe Price International Value Eq Z

4.18 836.8 Mil
—

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