TRHDX Mutual Fund

TRHDX Mutual Fund

NAV$38.24
See how much of TRHDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
1.63%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.27%
1 Year+12.92%
3 Year+14.91%
5 Year+7.97%
10 Year+10.90%

Asset Allocation

Bonds: 0.11%
Other: 99.89%
See how much of TRHDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-T. Rowe Price Value Z15.20%
-T. Rowe Price Growth Stock Z14.36%
-T. Rowe Price Us Large-Cap Core Z8.12%
TRHZXT. Rowe Price Equity Index Trust Z7.60%
-T. Rowe Price International Value Eq Z7.14%
Top 10 Concentration: 78.31%Report Date: Jul 31, 2026
Download all 32 holdings for TRHDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%

Peer Comparison

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

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

TRHDX performance shows a YTD return of 9.27%. The 1-year return is 12.92% and the 5-year return is 7.97%. TRHDX dividend yield stands at 1.63%.

TRHDX top holdings include T. Rowe Price Value Z (15.2%), T. Rowe Price Growth Stock Z (14.4%), T. Rowe Price Us Large-Cap Core Z (8.1%), T. Rowe Price Equity Index Trust Z (7.6%), T. Rowe Price International Value Eq Z (7.1%). Go to all TRHDX holdings, TRHDX sectors, or TRHDX dividends.

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