TREHX Mutual Fund

TREHX Mutual Fund

NAV$18.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.83%
Holdings
35
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.42%
1 Year+7.82%
3 Year+11.03%
5 Year+5.50%
10 Year+8.34%

Asset Allocation

Stocks: 1.30%
Bonds: 0.15%
Other: 98.55%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z14.55%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z10.96%
-T. Rowe Price Value Z8.96%
-T. Rowe Price Growth Stock Z8.28%
TRMZXTrp International Bd (Usd Hedged) - Z5.57%
Top 10 Concentration: 70.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%

Peer Comparison

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

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 35 positions across sectors including Financials. Inception date: 2023-11-13.

TREHX performance shows a YTD return of 5.42%. The 1-year return is 7.82% and the 5-year return is 5.50%. TREHX dividend yield stands at 2.83%.

TREHX top holdings include T. Rowe Price New Income Z (14.6%), T. Rowe Price Ltd Dur Infl Focus Bd Z (11.0%), T. Rowe Price Value Z (9.0%), T. Rowe Price Growth Stock Z (8.3%), Trp International Bd (Usd Hedged) - Z (5.6%). Go to all TREHX holdings, TREHX sectors, or TREHX dividends.

TREHX can be compared against other funds. Use TREHX overlap to find shared positions, or TREHX vs another fund for a side-by-side view. TREHX alternatives are available via the screener, along with tax-loss harvesting opportunities.