TRFJX Mutual Fund

TRFJX Mutual Fund

NAV$25.72
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.34%
Holdings
36
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.17%
1 Year+17.19%
3 Year+13.69%
5 Year+7.19%
10 Year+10.13%

Asset Allocation

Stocks: 0.05%
Bonds: 0.12%
Cash: 0.82%
Other: 99.01%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc12.85%
TRVLXT Rowe Price Value Fund Inc12.59%
PRCIXT Rowe Price New Income Fund Inc9.35%
TRULXT Rowe Price US Large-Cap Core Fund Inc6.98%
TRHZXT. Rowe Price Equity Index Trust Z6.98%
Top 10 Concentration: 74.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Annually

Peer Comparison

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

TRFJX Mutual Fund Overview

TRFJX Mutual Fund (T. Rowe Price Retirement 2035 Fund Class I) is managed by T.Rowe Price. TRFJX expense ratio is 0.41%, holding 36 positions across sectors including Financials. Inception date: 2023-11-13.

TRFJX performance shows a YTD return of 8.17%. The 1-year return is 17.19% and the 5-year return is 7.19%. TRFJX dividend yield stands at 4.34%, paid annually.

TRFJX top holdings include T Rowe Price Growth Stock Fund Inc (12.8%), T Rowe Price Value Fund Inc (12.6%), T Rowe Price New Income Fund Inc (9.3%), T Rowe Price US Large-Cap Core Fund Inc (7.0%), T. Rowe Price Equity Index Trust Z (7.0%). Go to all TRFJX holdings, TRFJX sectors, or TRFJX dividends.

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