TREHX Mutual Fund

NAV$18.75

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.79%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.38%
1 Year+17.38%

Asset Allocation

Stocks: 1.13%
Bonds: 0.15%
Cash: 2.25%
Other: 96.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.10%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%
TRVLXT Rowe Price Value Fund Inc8.44%
PRGFXT Rowe Price Growth Stock Fund Inc7.37%
PHEFXT Rowe Price Hedged Equity Fund5.30%
Top 10 Concentration: 68.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TREHX Mutual Fund Overview

TREHX Mutual Fund (T. Rowe Price Retirement 2025 Fund Class I) is managed by T.Rowe Price. TREHX expense ratio is 0.37%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2023-11-13.

TREHX performance shows a YTD return of 6.38%. The 1-year return is 17.38%. TREHX dividend yield stands at 5.79%, paid annually.

TREHX top holdings include T Rowe Price New Income Fund Inc (14.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.7%), T Rowe Price Value Fund Inc (8.4%), T Rowe Price Growth Stock Fund Inc (7.4%), T Rowe Price Hedged Equity Fund (5.3%). View all TREHX holdings, sector breakdown, or dividend history.

TREHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TREHX alternatives are available via the screener, along with tax-loss harvesting opportunities.