- What does TRRHX invest in?
- This fund allocates its capital across a broad and diverse selection of T. Rowe Price's own stock and bond mutual funds, encompassing a wide array of asset classes and market sectors. The investment strategy automatically adjusts its underlying asset mix, gradually becoming more conservative as it approaches its designated target retirement date. Named for its specific 2025 target year, the fund operates on the premise that investors will reach retirement age at 65.
- What is the expense ratio of TRRHX?
- T. Rowe Price Retirement 2025 Fund (TRRHX) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TRRHX's dividend yield?
- TRRHX's trailing-twelve-month yield is 5.63%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TRRHX?
- Effective duration measures TRRHX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TRRHX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TRRHX?
- TRRHX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of TRRHX?
- Yield to maturity (YTM) is the total return you'd earn from TRRHX if every bond in the portfolio is held to maturity at the current price. TRRHX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
