TRHRX Mutual Fund

NAV$19.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$153M
Expense Ratio
0.57%
Dividend Yield (Current)
9.42%
Holdings
24
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+27.03%
3 Year+16.98%
5 Year+8.44%
10 Year+10.71%

Asset Allocation

Cash: 2.77%
Other: 97.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc12.40%
PRGFXT Rowe Price Growth Stock Fund Inc11.04%
PRCIXT Rowe Price New Income Fund Inc7.99%
TRIGXT Rowe Price International Value Equity Fund6.82%
TRHZXT. Rowe Price Equity Index Trust Z6.53%
Top 10 Concentration: 73.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$0.60
-

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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TRHRX Mutual Fund Overview

TRHRX Mutual Fund (T. Rowe Price Target 2040 Fund Investor Class) is managed by T.Rowe Price with $153.2M in net assets. TRHRX expense ratio is 0.57%, holding 24 positions across sectors including Unknown. Inception date: 2013-08-20.

TRHRX performance shows a YTD return of 8.22%. The 1-year return is 27.03% and the 5-year return is 8.44%. TRHRX dividend yield stands at 9.42%, paid annually.

TRHRX top holdings include T Rowe Price Value Fund Inc (12.4%), T Rowe Price Growth Stock Fund Inc (11.0%), T Rowe Price New Income Fund Inc (8.0%), T Rowe Price International Value Equity Fund (6.8%), T. Rowe Price Equity Index Trust Z (6.5%). View all TRHRX holdings, sector breakdown, or dividend history.

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