T. Rowe Price Retirement 2025 Fund I Class (TREHX)
| Fund Assets | 19.63B |
| Expense Ratio | 0.37% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.80% |
| Dividend Growth | 49.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.68 |
| YTD Return | 6.69% |
| 1-Year Return | 15.81% |
| 5-Year Return | n/a |
| 52-Week Low | 17.22 |
| 52-Week High | 18.86 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 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.
Performance
TREHX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
68.81% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund Z Class | TRVZX | 14.10% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 10.70% |
| T. Rowe Price Value Fund Z Class | TRZAX | 8.44% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 7.37% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 5.30% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 5.23% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 4.56% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 4.48% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 4.37% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0903 | Dec 22, 2025 |
| Dec 20, 2024 | $0.7299 | Dec 23, 2024 |
| Dec 21, 2023 | $1.038 | Dec 22, 2023 |