TRATX — T. Rowe Price Retirement Income 2025 Fund
Data updated: 2026-08-27
TRATX — T. Rowe Price Retirement Income 2025 Fund. Target Date / Glide Path Allocation · $25.78M AUM. Holdings, fees, performance and SEC filings.
TRATX Fund Overview
TRATX — T. Rowe Price Retirement Income 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: $25.78M
- 1-year return: 13.8%
- Ticker: TRATX
- SEC CIK: 0001177017
- SEC series ID: S000083543
- Share class ID: C000247282
TRATX Holdings
Top 10 holdings of T. Rowe Price Retirement Income 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 | 14.51% |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 10.89% |
| Trp Value Fd-Z | 8.51% |
| Trp Growth Stock Fd-Z | 8.34% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.49% |
| Trp Hedged Equity Fd-Z | 5.38% |
| Trp Equity Index 500 Fd-Z | 4.81% |
| Trp US Large-Cap Core Fd-Z | 4.59% |
| Trp Intl Value Equity Fd-Z | 4.00% |
| Trp Overseas Stock Fd-Z | 3.52% |
TRATX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Income 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
TRATX Performance
Total returns for TRATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 13.8% |
| 3 years (annualised) | 12.8% |
TRATX Risk Information
Risk metrics for TRATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
TRATX Costs and Fees
TRATX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRATX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Retirement Income 2025 Fund had net inflows of $10.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $510.75K |
| 2026-05 | $941.67K |
| 2026-04 | −$878.20K |
| 2026-03 | $109.69K |
| 2026-02 | $145.10K |
| 2026-01 | $2.20M |
TRATX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Income 2025 Fund's latest SEC N-PORT filing.
TRATX Prospectus and SEC Filings
Official T. Rowe Price Retirement Income 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.