RRTNX — T. Rowe Price Retirement 2025 Fund
Data updated: 2026-07-28
RRTNX — T. Rowe Price Retirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $17.39B AUM · 1.04% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
RRTNX Fund Overview
RRTNX — T. Rowe Price Retirement 2025 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $17.39B
- 1-year return: 13.6%
- Ticker: RRTNX
- SEC CIK: 0001177017
- SEC series ID: S000002117
- Share class ID: C000049241
RRTNX Holdings
Top 10 holdings of T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp New Income Fd-Z | 14.15% |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 10.85% |
| Trp Growth Stock Fd-Z | 8.66% |
| Trp Value Fd-Z | 8.35% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.45% |
| Trp Hedged Equity Fd-Z | 5.43% |
| Trp Equity Index 500 Fd-Z | 4.60% |
| Trp US Large-Cap Core Fd-Z | 4.56% |
| Trp Intl Value Equity Fd-Z | 4.10% |
| Trp Overseas Stock Fd-Z | 3.76% |
RRTNX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.1% |
| Fixed Income | 0.1% |
RRTNX Performance
Total returns for RRTNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 13.6% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 5.9% |
RRTNX Risk Information
Risk metrics for RRTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
RRTNX Costs and Fees
RRTNX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RRTNX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement 2025 Fund had net outflows of $2.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$250.18M |
| 2026-01 | −$450.72M |
| 2025-12 | $740.38M |
| 2025-11 | −$250.12M |
| 2025-10 | −$276.20M |
| 2025-09 | −$294.03M |
RRTNX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.14% |
RRTNX Prospectus and SEC Filings
Official T. Rowe Price Retirement 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.