T. Rowe Price Retirement 2025 I (TREHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.07 (0.37%)
At close: Aug 25, 2026
TREHX Holdings Information
TREHX is a mutual fund with a total of 32 individual holdings. The top holdings are T. Rowe Price New Income Z at 14.10%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 10.70%, T. Rowe Price Value Z at 8.44%, T. Rowe Price Growth Stock Z at 7.37%, and T. Rowe Price Hedged Equity Z at 5.30%.
Total Holdings
32
Top 10 Percentage
68.81%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
19.63B
Forward PE Ratio
18.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 14.10% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 10.70% |
| 3 | TRZAX | T. Rowe Price Value Z | 8.44% |
| 4 | TRJZX | T. Rowe Price Growth Stock Z | 7.37% |
| 5 | PZHEX | T. Rowe Price Hedged Equity Z | 5.30% |
| 6 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.23% |
| 7 | TROZX | T. Rowe Price International Value Eq Z | 4.56% |
| 8 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.48% |
| 9 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.37% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 4.27% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.81% |
| 12 | TRNZX | T. Rowe Price International Stock Z | 3.41% |
| 13 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.99% |
| 14 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.82% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.55% |
| 16 | TRZXX | T. Rowe Price US Treasury Money Z | 2.25% |
| 17 | TRKZX | T. Rowe Price High Yield Z | 2.15% |
| 18 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.72% |
| 19 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.64% |
| 20 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.60% |
| 21 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.47% |
| 22 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.13% |
| 23 | TRUZX | T. Rowe Price New Horizons Z | 0.94% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.92% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.87% |
As of Feb 28, 2026