T. Rowe Price Retirement 2025 Fund (TRRHX)

Fund Assets	17.41B
Expense Ratio	0.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	5.63%
Dividend Growth	54.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.75
YTD Return	6.18%
1-Year Return	10.31%
5-Year Return	24.83%
52-Week Low	17.08
52-Week High	18.75
Beta (5Y)	n/a
Holdings	32
Inception Date	Feb 27, 2004

About TRRHX

The T. Rowe Price Retirement 2025 Fund (TRRHX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

• Fund Family: Price Funds
• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRHX
• Index: S&P Target Date 2025 TR

Performance

TRRHX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TREHX	-i Class	0.38%
PARJX	-advisor Class	0.79%
RRTNX	-r Class	1.04%

Top 10 Holdings

69.85% of assets

Name	Symbol	Weight
T. Rowe Price New Income Fund Z Class	TRVZX	14.89%
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	TRPZX	11.19%
T. Rowe Price Value Z	TRZAX	8.35%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	7.54%
T. Rowe Price International Bond Fund (USD Hedged) Z Class	TRMZX	5.54%
T. Rowe Price Hedged Equity Fund-Z Class	PZHEX	5.31%
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	4.44%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.36%
T. Rowe Price International Value Equity Fund Z Class	TROZX	4.22%
T. Rowe Price Overseas Stock Fund Z Class	TRZSX	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.0558	Dec 22, 2025
Dec 20, 2024	$0.6836	Dec 23, 2024
Dec 21, 2023	$1.0344	Dec 22, 2023
Dec 21, 2022	$1.8557	Dec 22, 2022
Dec 21, 2021	$2.121	Dec 22, 2021
Dec 22, 2020	$1.010	Dec 23, 2020