TRRFX Mutual Fund

TRRFX Mutual Fund

NAV$13.45
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.32%
Holdings
26
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.66%
1 Year+10.18%
3 Year+9.54%
5 Year+4.51%
10 Year+6.16%

Asset Allocation

Stocks: 1.59%
Cash: 1.38%
Other: 97.03%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund18.67%
PRCIXT Rowe Price New Income Fund Inc17.07%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.47%
PRGFXT Rowe Price Growth Stock Fund Inc6.40%
TRVLXT Rowe Price Value Fund Inc6.25%
Top 10 Concentration: 73.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

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

TRRFX Mutual Fund Overview

TRRFX Mutual Fund (T. Rowe Price Retirement 2005 Fund Investor Class) is managed by T.Rowe Price. TRRFX expense ratio is 0.49%, holding 26 positions across various sectors. Inception date: 2004-02-27.

TRRFX performance shows a YTD return of 4.66%. The 1-year return is 10.18% and the 5-year return is 4.51%. TRRFX dividend yield stands at 5.32%, paid annually.

TRRFX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (18.7%), T Rowe Price New Income Fund Inc (17.1%), T Rowe Price International Bond Fund - USD Hedged (6.5%), T Rowe Price Growth Stock Fund Inc (6.4%), T Rowe Price Value Fund Inc (6.3%). Go to all TRRFX holdings, TRRFX sectors, or TRRFX dividends.

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