T. Rowe Price Retirement 2025 Fund (TRRHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.71

-0.11 (-0.58%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	15.96B
Expense Ratio	0.553%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.64%
Dividend Growth	19.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.82
YTD Return	6.07%
1-Year Return	2.13%
5-Year Return	21.54%
52-Week Low	17.26
52-Week High	19.16
Beta (5Y)	0.69
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 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TREHX	-i Class	0.37%
PARJX	-advisor Class	0.78%
RRTNX	-r Class	1.03%

Top 10 Holdings

71.25% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.53%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	11.11%
T. Rowe Price Value Z	TRZAX	8.98%
T. Rowe Price Growth Stock Z	TRJZX	8.58%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.49%
T. Rowe Price Hedged Equity Z	PZHEX	5.43%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.78%
T. Rowe Price Equity Index 500 Z	TRHZX	4.58%
T. Rowe Price International Value Eq Z	TROZX	3.98%
T. Rowe Price Overseas Stock Z	TRZSX	3.79%

View More Holdings

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

Full Dividend History