T. Rowe Price Retirement 2025 Fund (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.04 (0.22%)
At close: Feb 13, 2026
TRRHX Holdings Information
TRRHX is a mutual fund with a total of 32 individual holdings. The top holdings are T. Rowe Price New Income Z at 14.06%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 10.33%, T. Rowe Price Value Z at 7.89%, T. Rowe Price Growth Stock Z at 7.71%, and T. Rowe Price Hedged Equity Z at 5.43%.
Total Holdings
32
Top 10 Percentage
69.33%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
17.91B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 14.06% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 10.33% |
| 3 | TRZAX | T. Rowe Price Value Z | 7.89% |
| 4 | TRJZX | T. Rowe Price Growth Stock Z | 7.71% |
| 5 | PZHEX | T. Rowe Price Hedged Equity Z | 5.43% |
| 6 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.30% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Z | 5.15% |
| 8 | TROZX | T. Rowe Price International Value Eq Z | 4.69% |
| 9 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.64% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 4.13% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.52% |
| 12 | TRNZX | T. Rowe Price International Stock Z | 3.29% |
| 13 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.07% |
| 14 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.64% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.61% |
| 16 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.49% |
| 17 | TRKZX | T. Rowe Price High Yield Z | 2.24% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.63% |
| 19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.58% |
| 20 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.52% |
| 21 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.48% |
| 22 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.15% |
| 23 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.88% |
| 24 | TRUZX | T. Rowe Price New Horizons Z | 0.85% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.84% |
As of Dec 31, 2025