TRFFX Mutual Fund

TRFFX Mutual Fund

NAV$23.31
See how much of TRFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
1.29%
Holdings
21
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.40%
1 Year+14.34%
3 Year+17.70%
5 Year+8.57%
10 Year+11.49%

Asset Allocation

Other: 100.00%
See how much of TRFFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-T. Rowe Price Value Z16.95%
-T. Rowe Price Growth Stock Z16.04%
TRHZXT. Rowe Price Equity Index Trust Z9.21%
-T. Rowe Price Us Large-Cap Core Z9.18%
-T. Rowe Price International Value Eq Z8.01%
Top 10 Concentration: 84.52%Report Date: Jul 31, 2026
Download all 21 holdings for TRFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Latest Distribution
$0.64
-

Peer Comparison

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

TRFFX Mutual Fund Overview

TRFFX Mutual Fund (T. Rowe Price Target 2055 Fund Investor Class) is managed by T.Rowe Price. TRFFX expense ratio is 0.62%, holding 21 positions across various sectors. Inception date: 2013-08-20.

TRFFX performance shows a YTD return of 10.40%. The 1-year return is 14.34% and the 5-year return is 8.57%. TRFFX dividend yield stands at 1.29%.

TRFFX top holdings include T. Rowe Price Value Z (16.9%), T. Rowe Price Growth Stock Z (16.0%), T. Rowe Price Equity Index Trust Z (9.2%), T. Rowe Price Us Large-Cap Core Z (9.2%), T. Rowe Price International Value Eq Z (8.0%). Go to all TRFFX holdings, TRFFX sectors, or TRFFX dividends.

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