T. Rowe Price Retirement 2025 I (TREHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
3.40%
Fund Assets19.63B
Expense Ratio0.38%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.73
Dividend Yield4.14%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close17.63
YTD Return6.53%
1-Year Return7.81%
5-Year Returnn/a
52-Week Low15.65
52-Week High17.81
Beta (5Y)n/a
Holdings32
Inception DateNov 13, 2023

About TREHX

TREHX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2025 Fund T. Rowe Price Retirement 2025 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2025 Fund T. Rowe Price Retirement 2025 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TREHX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TREHX
Share Class -i Class
Index Russell 3000 TR

Performance

TREHX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PARJX-advisor Class0.79%
RRTNX-r Class1.04%

Top 10 Holdings

68.22% of assets
NameSymbolWeight
T ROWE PRICE NEW INCOME FUND INCn/a13.31%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUNDn/a9.43%
T ROWE PRICE VALUE FUND INCn/a8.26%
T ROWE PRICE GROWTH STOCK FUND INCn/a7.85%
T ROWE PRICE US LARGE-CAP CORE FUND INCn/a5.55%
T ROWE PRICE EQUITY INDEX 500 FUNDn/a5.52%
T ROWE PRICE HEDGED EQUITY FUNDn/a5.28%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGEDn/a4.73%
T ROWE PRICE OVERSEAS STOCK FUNDn/a4.16%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUNDn/a4.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.7299Dec 23, 2024
Dec 21, 2023$1.038Dec 22, 2023
Full Dividend History