TRFFX Mutual Fund

TRFFX Mutual Fund

NAV$23.65
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
4.30%
Holdings
21
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+20.84%
3 Year+16.57%
5 Year+9.03%
10 Year+11.50%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.37%
TRVLXT Rowe Price Value Fund Inc15.73%
TRHZXT. Rowe Price Equity Index Trust Z9.16%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.90%
TRIGXT Rowe Price International Value Equity Fund8.05%
Top 10 Concentration: 84.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

TRFFX Mutual Fund Overview

TRFFX Mutual Fund (T. Rowe Price Target 2055 Fund Investor Class) is managed by T.Rowe Price. TRFFX expense ratio is 0.62%, holding 21 positions across various sectors. Inception date: 2013-08-20.

TRFFX performance shows a YTD return of 10.16%. The 1-year return is 20.84% and the 5-year return is 9.03%. TRFFX dividend yield stands at 4.30%, paid annually.

TRFFX top holdings include T Rowe Price Growth Stock Fund Inc (16.4%), T Rowe Price Value Fund Inc (15.7%), T. Rowe Price Equity Index Trust Z (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.9%), T Rowe Price International Value Equity Fund (8.1%). Go to all TRFFX holdings, TRFFX sectors, or TRFFX dividends.

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