TFRRX Mutual Fund

TFRRX Mutual Fund

NAV$12.32
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.30%
Dividend Yield (Current)
5.88%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+9.09%
3 Year+9.25%
5 Year+4.32%
10 Year+5.91%

Asset Allocation

Stocks: 1.92%
Cash: 1.38%
Other: 96.69%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.40%
PRCIXT Rowe Price New Income Fund Inc19.37%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.35%
PRGFXT Rowe Price Growth Stock Fund Inc5.27%
TRVLXT Rowe Price Value Fund Inc5.11%
Top 10 Concentration: 75.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

TFRRX Mutual Fund Overview

TFRRX Mutual Fund (T. Rowe Price Target 2005 Fund Class I) is managed by T.Rowe Price with $2.4M in net assets. TFRRX expense ratio is 0.30%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TFRRX performance shows a YTD return of 4.11%. The 1-year return is 9.09% and the 5-year return is 4.32%. TFRRX dividend yield stands at 5.88%, paid annually.

TFRRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (19.4%), T Rowe Price International Bond Fund - USD Hedged (7.3%), T Rowe Price Growth Stock Fund Inc (5.3%), T Rowe Price Value Fund Inc (5.1%). Go to all TFRRX holdings, TFRRX sectors, or TFRRX dividends.

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