RPFDX Mutual Fund

RPFDX Mutual Fund

NAV$16.53
See how much of RPFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Jul 31, 2026
RPFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Value Z
17.45%		17.4%162,795$9.32M
2—T. Rowe Price Growth Stock Z
16.51%		34.0%80,232$8.82M
3—T. Rowe Price Us Large-Cap Core Z
9.52%		43.5%105,584$5.08M
4
TRHZX
T. Rowe Price Equity Index Trust Z
9.50%		53.0%26,096$5.07M
5—T. Rowe Price International Value Eq Z
8.25%		61.2%160,350$4.40M
6
TRZSX
Trp Overseas Stock - I
7.30%		68.5%214,564$3.90M
7—T. Rowe Price International Stock Z
6.44%		75.0%149,271$3.44M
8
TRZRX
Trp Real Assets - I
5.78%		80.8%158,564$3.09M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.18%		83.9%78,060$1.70M
10
TRTZX
Trp Mid-cap Value - I
3.12%		87.1%42,758$1.66M
11—T. Rowe Price Emerging Markets Stock Z
3.11%		90.2%30,715$1.66M
12—T. Rowe Price Mid-Cap Growth Z
2.87%		93.0%15,170$1.53M
13
TRZVX
Trp Value - I
1.80%		94.8%15,579$960.8K
14
TRUZX
Trp New Horizons - I
1.78%		96.6%16,012$950.8K
15
TRZZX
Trp Small-cap Stock - I
1.73%		98.3%14,203$926.2K
16
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.67%		99.0%76,346$358.1K
17—T. Rowe Price New Income Z
0.43%		99.4%29,392$228.7K
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.25%		99.7%20,043$135.5K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.15%		99.8%9,344$79.2K
20DebtT. Rowe Price Dynamic Global Bond Z
0.09%		99.9%6,630$50.5K
21DebtT. Rowe Price Us Treasury Money Z
0.05%		100.0%25,327$25.3K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%61$5.9K
Not reported for this fund: share changes, sector, industry.

RPFDX Mutual Fund All Holdings

RPFDX holdings total 21 positions. The top 10 holdings account for 87.1% of the fund, led by T. Rowe Price Value Z at 17.4%, T. Rowe Price Growth Stock Z at 16.5%, T. Rowe Price Us Large-Cap Core Z at 9.5%.

RPFDX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets.

RPFDX sectors provide a detailed breakdown. RPFDX overlap shows how holdings compare to other funds in your portfolio.