Free Float -
Shares Float -
Shares Outstanding 919,47 M
T. Rowe Price Retirement 2025 Fund
Fund · US74149P7886 · TRRHX (XNAS)
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Latest AI Analyses of T. Rowe Price Retirement 2025 Fund
No Price
22.04.2026 12:10
Current Prices from T. Rowe Price Retirement 2025 Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRRHX
|
USD
|
22.04.2026 12:10
|
18,29 USD
| -0,12 USD
-0,65 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price Retirement 2025 Fund Fund
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65.
Company Data
Name T. Rowe Price Retirement 2025 Fund
Company T. Rowe Price Retirement 2025 Fund
Symbol TRRHX
Primary Exchange
NASDAQ
NASDAQ
ISIN US74149P7886
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2004-03-01
Dividends from 'T. Rowe Price Retirement 2025 Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 1,06 USD |
| 20.12.2024 | 0,68 USD |
| 21.12.2023 | 1,03 USD |
| 21.12.2022 | 1,86 USD |
| 21.12.2021 | 2,12 USD |
| 22.12.2020 | 1,01 USD |
| 20.12.2019 | 0,88 USD |
| 20.12.2018 | 1,16 USD |
| 21.12.2017 | 0,65 USD |
| 21.12.2016 | 0,31 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TRRHX |
More Shares
Investors who hold T. Rowe Price Retirement 2025 Fund also have the following shares in their portfolio:
