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T. Rowe Price Retirement I 2025 Fund I Class (TRPHX)

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T. Rowe Price Retirement I 2025 I historical data, for real-time data please try another search

13.82 -0.02 -0.14%

16/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.29B

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TRPHX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Retirement I 2025 I (TRPHX) fund. Our T. Rowe Price Retirement I 2025 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.55	7.23	0.68
Shares	56.66	58.39	1.73
Bonds	36.27	36.47	0.20
Convertible	0.05	0.05	0.00
Preferred	0.09	0.09	0.00
Other	0.37	0.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	16.99
Price to Book	2.59	2.55
Price to Sales	1.70	1.87
Price to Cash Flow	11.09	10.63
Dividend Yield	1.96	2.22
5 Years Earnings Growth	11.39	10.71

Sector Allocation

Name	Net %	Category Average
Technology	20.91	21.28
Financial Services	14.31	16.42
Healthcare	13.72	11.60
Industrials	10.35	11.13
Consumer Cyclical	9.70	10.37
Energy	6.38	4.47
Communication Services	6.31	7.08
Consumer Defensive	6.27	6.20
Basic Materials	5.58	3.91
Real Estate	4.39	4.63
Utilities	2.09	2.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price New Income Z	-	12.90	-	-
T. Rowe Price Value Z	-	8.53	-	-
T. Rowe Price Growth Stock Z	-	8.19	-	-
T. Rowe Price Ltd Dur Infl Focus Bd Z	-	7.94	-	-
T. Rowe Price Equity Index 500 Z	-	5.67	-	-
T. Rowe Price US Large-Cap Core Z	-	5.15	-	-
T. Rowe Price Hedged Equity Z	-	4.72	-	-
T. Rowe Price Overseas Stock Z	-	4.43	-	-
T. Rowe Price Intl Bd (USD Hdgd) Z	-	4.30	-	-
T. Rowe Price International Value Eq Z	-	3.91	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.34B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.77B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.97B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.56B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.97B	-0.09	8.94	8.44

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