TREHX Mutual Fund

TREHX Mutual Fund

NAV$19.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.81%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+12.76%
3 Year+11.03%
5 Year+5.50%
10 Year+8.34%

Asset Allocation

Stocks: 1.13%
Bonds: 0.15%
Cash: 2.25%
Other: 96.46%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.10%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%
TRVLXT Rowe Price Value Fund Inc8.44%
PRGFXT Rowe Price Growth Stock Fund Inc7.37%
PHEFXT Rowe Price Hedged Equity Fund5.30%
Top 10 Concentration: 68.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually

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

TREHX performance shows a YTD return of 5.93%. The 1-year return is 12.76% and the 5-year return is 5.50%. TREHX dividend yield stands at 5.81%, paid annually.

TREHX top holdings include T Rowe Price New Income Fund Inc (14.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.7%), T Rowe Price Value Fund Inc (8.4%), T Rowe Price Growth Stock Fund Inc (7.4%), T Rowe Price Hedged Equity Fund (5.3%). 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.