TRRHX Mutual Fund

NAV$19.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$14.5B
Expense Ratio
0.53%
Dividend Yield (Current)
5.61%
Holdings
32
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+17.09%
3 Year+12.98%
5 Year+6.30%
10 Year+9.03%

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)
5.61%
Frequency
Annually
Latest Distribution
$2.12
-

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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TRRHX Mutual Fund Overview

TRRHX Mutual Fund (T. Rowe Price Retirement 2025 Fund Investor Class) is managed by T.Rowe Price with $14.53B in net assets. TRRHX expense ratio is 0.53%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2004-02-27.

TRRHX performance shows a YTD return of 6.27%. The 1-year return is 17.09% and the 5-year return is 6.30%. TRRHX dividend yield stands at 5.61%, paid annually.

TRRHX 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 TRRHX holdings, sector breakdown, or dividend history.

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