TRHRX Mutual Fund

TRHRX Mutual Fund

NAV$19.47
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Fund Essentials - as of May 31, 2026

Net Assets
$153M
Expense Ratio
0.57%
Dividend Yield (Current)
9.45%
Holdings
24
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.88%
1 Year+16.50%
3 Year+13.18%
5 Year+6.80%
10 Year+10.28%

Asset Allocation

Cash: 1.22%
Other: 98.78%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc12.45%
TRVLXT Rowe Price Value Fund Inc12.17%
PRCIXT Rowe Price New Income Fund Inc8.41%
TRHZXT. Rowe Price Equity Index Trust Z6.96%
TRULXT Rowe Price US Large-Cap Core Fund Inc6.77%
Top 10 Concentration: 74.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually
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 7.88%. The 1-year return is 16.50% and the 5-year return is 6.80%. TRHRX dividend yield stands at 9.45%, paid annually.

TRHRX top holdings include T Rowe Price Growth Stock Fund Inc (12.4%), T Rowe Price Value Fund Inc (12.2%), T Rowe Price New Income Fund Inc (8.4%), T. Rowe Price Equity Index Trust Z (7.0%), T Rowe Price US Large-Cap Core Fund Inc (6.8%). 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.