TORFX Mutual Fund

TORFX Mutual Fund

NAV$12.18
See how much of TORFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
5.12%
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+4.15%
1 Year+9.24%
3 Year+8.70%
5 Year+4.90%
10 Year+6.31%

Asset Allocation

Stocks: 1.87%
Cash: 1.41%
Other: 96.72%
See how much of TORFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc18.95%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.18%
PRGFXT Rowe Price Growth Stock Fund Inc5.41%
TRVLXT Rowe Price Value Fund Inc5.25%
Top 10 Concentration: 75.43%Report Date: May 31, 2026
Download all 26 holdings for TORFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
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. TORFX expense ratio is 0.30%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TORFX performance shows a YTD return of 4.15%. The 1-year return is 9.24% and the 5-year return is 4.90%. TORFX dividend yield stands at 5.12%, paid annually.

TORFX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.9%), T Rowe Price International Bond Fund - USD Hedged (7.2%), T Rowe Price Growth Stock Fund Inc (5.4%), T Rowe Price Value Fund Inc (5.3%). 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.