TRFWX Mutual Fund

TRFWX Mutual Fund

NAV$21.42
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
8.17%
Holdings
24
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+18.66%
3 Year+15.25%
5 Year+8.18%
10 Year+10.67%

Asset Allocation

Cash: 1.09%
Other: 98.90%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc14.14%
TRVLXT Rowe Price Value Fund Inc13.70%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.67%
TRIGXT Rowe Price International Value Equity Fund6.93%
Top 10 Concentration: 76.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

TRFWX Mutual Fund Overview

TRFWX Mutual Fund (T. Rowe Price Target 2045 Fund Class I) is managed by T.Rowe Price. TRFWX expense ratio is 0.42%, holding 24 positions across various sectors. Inception date: 2016-02-26.

TRFWX performance shows a YTD return of 9.02%. The 1-year return is 18.66% and the 5-year return is 8.18%. TRFWX dividend yield stands at 8.17%, paid annually.

TRFWX top holdings include T Rowe Price Growth Stock Fund Inc (14.1%), T Rowe Price Value Fund Inc (13.7%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.7%), T Rowe Price International Value Equity Fund (6.9%). Go to all TRFWX holdings, TRFWX sectors, or TRFWX dividends.

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