TREHX — T. Rowe Price Retirement 2025 Fund I Class
T. Rowe Price Retirement 2025 Fund I Class (TREHX)
TREHX pays a 0.03% distribution rate, on a 0.37% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 57.2% over the past 2.7 years, 21.8 points behind SPY at 79.0%. Its deepest 1-year drawdown was 5.9%.
T. Rowe Price Retirement 2025 Fund I Class is a mutual fund that holds a diversified portfolio of T. Rowe Price equity and fixed income mutual funds, with asset allocations adjusted over time to align with a target retirement date of 2025 and assumed retirement age of 65. The fund carries a current distribution rate in the low single digits, has an expense ratio of 0.37%, and does not maintain a regular distribution schedule. This fund appeals to investors seeking a hands-off, professionally managed portfolio designed to become more conservative as the target retirement date approaches.
TREHX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.37%
- Distribution rate
- 0.03%
- Trailing yield
- 5.70%
- Last close
- $19.15
- AUM
- $19,625,058,304
- Average volume
- 0.0
- Last dividend
- $1.0910
- Ex-dividend date
- 12/19/2025
- Beta
- 0.84
- P/E ratio
- 23.5008
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