TRRHX Mutual Fund

TRRHX Mutual Fund

NAV$18.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14.5B
Expense Ratio
0.53%
Dividend Yield (Current)
2.65%
Holdings
35
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.31%
1 Year+7.68%
3 Year+13.23%
5 Year+6.04%
10 Year+8.74%

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)
2.65%
Latest Distribution
$2.12
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Peer Comparison

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

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 35 positions across sectors including Financials. Inception date: 2004-02-27.

TRRHX performance shows a YTD return of 5.31%. The 1-year return is 7.68% and the 5-year return is 6.04%. TRRHX dividend yield stands at 2.65%.

TRRHX 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 TRRHX holdings, TRRHX sectors, or TRRHX dividends.

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