TRFHX Mutual Fund

TRFHX Mutual Fund

NAV$30.35
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
5.46%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+14.63%
3 Year+12.17%
5 Year+6.22%
10 Year+9.21%

Asset Allocation

Stocks: 0.43%
Bonds: 0.15%
Cash: 2.09%
Other: 97.34%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc11.90%
TRVLXT Rowe Price Value Fund Inc10.36%
PRGFXT Rowe Price Growth Stock Fund Inc9.11%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund5.98%
TRIGXT Rowe Price International Value Equity Fund5.60%
Top 10 Concentration: 68.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Annually

Peer Comparison

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

TRFHX Mutual Fund Overview

TRFHX Mutual Fund (T. Rowe Price Retirement 2030 Fund Class I) is managed by T.Rowe Price. TRFHX expense ratio is 0.39%, holding 32 positions across sectors including Financials. Inception date: 2023-11-13.

TRFHX performance shows a YTD return of 6.90%. The 1-year return is 14.63% and the 5-year return is 6.22%. TRFHX dividend yield stands at 5.46%, paid annually.

TRFHX top holdings include T Rowe Price New Income Fund Inc (11.9%), T Rowe Price Value Fund Inc (10.4%), T Rowe Price Growth Stock Fund Inc (9.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (6.0%), T Rowe Price International Value Equity Fund (5.6%). Go to all TRFHX holdings, TRFHX sectors, or TRFHX dividends.

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