TRHDX Mutual Fund

NAV$38.66

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.15%
Holdings
31
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+23.43%

Asset Allocation

Bonds: 0.14%
Cash: 1.72%
Other: 98.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.59%
PRGFXT Rowe Price Growth Stock Fund Inc13.01%
TRIGXT Rowe Price International Value Equity Fund8.04%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.64%
Top 10 Concentration: 78.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually

Peer Comparison

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

TRHDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Class I) is managed by T.Rowe Price. TRHDX expense ratio is 0.42%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2023-11-13.

TRHDX performance shows a YTD return of 9.51%. The 1-year return is 23.43%. TRHDX dividend yield stands at 4.15%, paid annually.

TRHDX top holdings include T Rowe Price Value Fund Inc (14.6%), T Rowe Price Growth Stock Fund Inc (13.0%), T Rowe Price International Value Equity Fund (8.0%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.6%). View all TRHDX holdings, sector breakdown, or dividend history.

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