TFRRX Mutual Fund

TFRRX Mutual Fund

NAV$12.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.30%
Dividend Yield (Current)
4.15%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.17%
1 Year+4.91%
3 Year+9.36%
5 Year+3.95%
10 Year+5.80%

Asset Allocation

Stocks: 1.93%
Other: 98.07%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.61%
-T. Rowe Price New Income Z19.63%
TRMZXTrp International Bd (Usd Hedged) - Z7.47%
-T. Rowe Price Value Z5.46%
-T. Rowe Price Growth Stock Z4.92%
Top 10 Concentration: 76.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Latest Distribution
$0.83
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Peer Comparison

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

TFRRX Mutual Fund Overview

TFRRX Mutual Fund (T. Rowe Price Target 2005 Fund Class I) is managed by T.Rowe Price with $2.4M in net assets. TFRRX expense ratio is 0.30%, holding 26 positions across various sectors. Inception date: 2016-02-26.

TFRRX performance shows a YTD return of 3.17%. The 1-year return is 4.91% and the 5-year return is 3.95%. TFRRX dividend yield stands at 4.15%.

TFRRX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (19.6%), Trp International Bd (Usd Hedged) - Z (7.5%), T. Rowe Price Value Z (5.5%), T. Rowe Price Growth Stock Z (4.9%). Go to all TFRRX holdings, TFRRX sectors, or TFRRX dividends.

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