Fund · TRRHX · US registered fund
T. Rowe Price Retirement 2025 Fund
Managed by T. Rowe Price Retirement Funds, Inc.. Net assets $17.97B at 28 Feb 2026.
Top 10 holdings
The 10 largest are 68.8% of net assets, out of 28 holdings
14.10%
TRP NEW INCOME FD-Z · US
10.70%
TRP LTD DURATION INFL FOCUSED BD FD-Z · US
8.44%
TRP VALUE FD-Z · US
7.37%
TRP GROWTH STOCK FD-Z · US
5.30%
TRP HEDGED EQUITY FD-Z · US
5.23%
TRP INTL BOND FD (USD HEDGED)-Z · US
4.56%
TRP INTL VALUE EQUITY FD-Z · US
4.48%
TRP EQUITY INDEX 500 FD-Z · US
4.37%
TRP US LARGE-CAP CORE FD-Z · US
4.27%
TRP OVERSEAS STOCK FD-Z · US
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TRRHX
- LEI
- 549300K5WSNDKYEQZF51
Source: Official register
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