RPFDX Mutual Fund

RPFDX Mutual Fund

NAV$16.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
1.43%
Holdings
21
Inception Date
Oct 13, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.93%
1 Year+14.99%
3 Year+18.24%
5 Year+8.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.45%
-T. Rowe Price Growth Stock Z16.51%
-T. Rowe Price Us Large-Cap Core Z9.52%
TRHZXT. Rowe Price Equity Index Trust Z9.50%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 87.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPFDX Mutual Fund Overview

RPFDX Mutual Fund (T. Rowe Price Target 2065 Fund Class I) is managed by T.Rowe Price. RPFDX expense ratio is 0.46%, holding 21 positions across various sectors. Inception date: 2020-10-13.

RPFDX performance shows a YTD return of 10.93%. The 1-year return is 14.99% and the 5-year return is 8.98%. RPFDX dividend yield stands at 1.43%.

RPFDX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Us Large-Cap Core Z (9.5%), T. Rowe Price Equity Index Trust Z (9.5%), T. Rowe Price International Value Eq Z (8.3%). Go to all RPFDX holdings, RPFDX sectors, or RPFDX dividends.

RPFDX can be compared against other funds. Use RPFDX overlap to find shared positions, or RPFDX vs another fund for a side-by-side view. RPFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.