TRHQX Mutual Fund

NAV$12.50

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
1.35%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+22.00%

Asset Allocation

Cash: 1.01%
Other: 99.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.78%
PRGFXT Rowe Price Growth Stock Fund Inc15.07%
TRHZXT. Rowe Price Equity Index Trust Z9.47%
TRIGXT Rowe Price International Value Equity Fund9.36%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.91%
Top 10 Concentration: 87.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRHQX Mutual Fund Overview

TRHQX Mutual Fund (T. Rowe Price Target 2070 Fund Investor Class) is managed by T.Rowe Price. TRHQX expense ratio is 0.64%, holding 20 positions across sectors including Unknown. Inception date: 2025-06-18.

TRHQX performance shows a YTD return of 10.63%. The 1-year return is 22.00%. TRHQX dividend yield stands at 1.35%, paid annually.

TRHQX top holdings include T Rowe Price Value Fund Inc (16.8%), T Rowe Price Growth Stock Fund Inc (15.1%), T. Rowe Price Equity Index Trust Z (9.5%), T Rowe Price International Value Equity Fund (9.4%), T Rowe Price US Large-Cap Core Fund Inc (8.9%). View all TRHQX holdings, sector breakdown, or dividend history.

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