TORFX Mutual Fund

TORFX Mutual Fund

NAV$12.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$42M
Expense Ratio
0.30%
Dividend Yield (Current)
3.71%
Holdings
27
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.97%
1 Year+5.00%
3 Year+10.42%
5 Year+3.78%
10 Year+5.91%

Asset Allocation

Stocks: 1.93%
Other: 98.07%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.69%
-T. Rowe Price New Income Z19.15%
TRMZXTrp International Bd (Usd Hedged) - Z7.34%
-T. Rowe Price Growth Stock Z5.56%
-T. Rowe Price Value Z5.50%
Top 10 Concentration: 76.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

TORFX Mutual Fund Overview

TORFX Mutual Fund (T. Rowe Price Target 2010 Fund Class I) is managed by T.Rowe Price with $42.0M in net assets. TORFX expense ratio is 0.30%, holding 27 positions across various sectors. Inception date: 2016-02-26.

TORFX performance shows a YTD return of 3.97%. The 1-year return is 5.00% and the 5-year return is 3.78%. TORFX dividend yield stands at 3.71%, paid annually.

TORFX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.7%), T. Rowe Price New Income Z (19.1%), Trp International Bd (Usd Hedged) - Z (7.3%), T. Rowe Price Growth Stock Z (5.6%), T. Rowe Price Value Z (5.5%). Go to all TORFX holdings, TORFX sectors, or TORFX dividends.

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