TRRHX Mutual Fund

TRRHX Mutual Fund

NAV$18.70
See how much of TRRHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$14.5B
Expense Ratio
0.53%
Dividend Yield (Current)
5.55%
Holdings
35
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+12.61%
3 Year+10.87%
5 Year+5.42%
10 Year+8.29%

Asset Allocation

Stocks: 1.29%
Bonds: 0.14%
Cash: 1.13%
Other: 97.44%
See how much of TRRHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.15%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.85%
PRGFXT Rowe Price Growth Stock Fund Inc8.66%
TRVLXT Rowe Price Value Fund Inc8.35%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.45%
Top 10 Concentration: 69.91%Report Date: May 31, 2026
Download all 35 holdings for TRRHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$2.12
-

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 5.87%. The 1-year return is 12.61% and the 5-year return is 5.42%. TRRHX dividend yield stands at 5.55%, paid annually.

TRRHX top holdings include T Rowe Price New Income Fund Inc (14.2%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.8%), T Rowe Price Growth Stock Fund Inc (8.7%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price International Bond Fund - USD Hedged (5.5%). 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.