T. Rowe Price Retirement 2025 I (TREHX)

Fund Assets	19.63B
Expense Ratio	0.37%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	5.71%
Dividend Growth	49.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.05
YTD Return	8.45%
1-Year Return	12.50%
5-Year Return	n/a
52-Week Low	17.26
52-Week High	19.17
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.

• 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 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARJX	-advisor Class	0.78%
RRTNX	-r Class	1.03%

Top 10 Holdings

68.81% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.10%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	10.70%
T. Rowe Price Value Z	TRZAX	8.44%
T. Rowe Price Growth Stock Z	TRJZX	7.37%
T. Rowe Price Hedged Equity Z	PZHEX	5.30%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.23%
T. Rowe Price International Value Eq Z	TROZX	4.56%
T. Rowe Price Equity Index 500 Z	TRHZX	4.48%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.37%
T. Rowe Price Overseas Stock Z	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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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