TRHRX Mutual Fund

TRHRX Mutual Fund

NAV$19.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$153M
Expense Ratio
0.57%
Dividend Yield (Current)
5.64%
Holdings
24
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.65%
1 Year+10.76%
3 Year+17.34%
5 Year+8.21%
10 Year+10.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z12.95%
-T. Rowe Price Growth Stock Z12.14%
-T. Rowe Price New Income Z8.80%
-T. Rowe Price Us Large-Cap Core Z6.90%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z6.66%
Top 10 Concentration: 74.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Latest Distribution
$0.60
-

Peer Comparison

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

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 various sectors. Inception date: 2013-08-20.

TRHRX performance shows a YTD return of 7.65%. The 1-year return is 10.76% and the 5-year return is 8.21%. TRHRX dividend yield stands at 5.64%.

TRHRX top holdings include T. Rowe Price Value Z (12.9%), T. Rowe Price Growth Stock Z (12.1%), T. Rowe Price New Income Z (8.8%), T. Rowe Price Us Large-Cap Core Z (6.9%), T. Rowe Price Ltd Dur Infl Focus Bd Z (6.7%). Go to all TRHRX holdings, TRHRX sectors, or TRHRX dividends.

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