RRTNX — T. Rowe Price Retirement 2025 Fund Class R
T. Rowe Price Retirement 2025 Fund Class R (RRTNX)
RRTNX pays a 0.02% distribution rate, on a 1.03% expense ratio. Its Distribution Safety Score™ is 31 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 491.0% over the past 19.2 years, 130.2 points behind SPY at 621.2%. Its deepest 1-year drawdown was 6.0%.
T. Rowe Price Retirement 2025 Fund is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds, with asset allocations that automatically shift over time based on its target retirement date of 2025 and an assumed retirement age of 65. The fund carries a high current distribution rate and an expense ratio of 1.03%. It appeals to investors planning to retire around 2025 who prefer a hands-off approach with automatically adjusting risk exposure as the target date approaches.
RRTNX key facts
- Distribution Safety Score™
- 31 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.03%
- Distribution rate
- 0.02%
- Trailing yield
- 5.26%
- Last close
- $18.54
- AUM
- $19,009,406,976
- Average volume
- 0.0
- Last dividend
- $0.9760
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.84
- P/E ratio
- 23.4764
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