TRHQX Mutual Fund

TRHQX Mutual Fund

NAV$12.55
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Fund Essentials - as of Aug 31, 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+10.90%
1 Year+14.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.52%
-T. Rowe Price Growth Stock Z17.20%
-T. Rowe Price Us Large-Cap Core Z9.63%
TRHZXT. Rowe Price Equity Index Trust Z9.28%
-T. Rowe Price International Value Eq Z8.01%
Top 10 Concentration: 87.62%Report Date: Aug 31, 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

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 various sectors. Inception date: 2025-06-18.

TRHQX performance shows a YTD return of 10.90%. The 1-year return is 14.72%. TRHQX dividend yield stands at 1.35%, paid annually.

TRHQX top holdings include T. Rowe Price Value Z (17.5%), T. Rowe Price Growth Stock Z (17.2%), T. Rowe Price Us Large-Cap Core Z (9.6%), T. Rowe Price Equity Index Trust Z (9.3%), T. Rowe Price International Value Eq Z (8.0%). Go to all TRHQX holdings, TRHQX sectors, or TRHQX dividends.

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