TRFHX Mutual Fund

TRFHX Mutual Fund

NAV$29.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.38%
Holdings
37
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.54%
1 Year+9.31%
3 Year+12.17%
5 Year+6.22%
10 Year+9.21%

Asset Allocation

Stocks: 0.56%
Bonds: 0.12%
Other: 99.31%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z12.63%
-T. Rowe Price Value Z10.92%
-T. Rowe Price Growth Stock Z9.95%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z6.61%
-T. Rowe Price Us Large-Cap Core Z5.78%
Top 10 Concentration: 69.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%

Peer Comparison

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

TRFHX Mutual Fund Overview

TRFHX Mutual Fund (T. Rowe Price Retirement 2030 Fund Class I) is managed by T.Rowe Price. TRFHX expense ratio is 0.39%, holding 37 positions across sectors including Financials. Inception date: 2023-11-13.

TRFHX performance shows a YTD return of 6.54%. The 1-year return is 9.31% and the 5-year return is 6.22%. TRFHX dividend yield stands at 2.38%.

TRFHX top holdings include T. Rowe Price New Income Z (12.6%), T. Rowe Price Value Z (10.9%), T. Rowe Price Growth Stock Z (9.9%), T. Rowe Price Ltd Dur Infl Focus Bd Z (6.6%), T. Rowe Price Us Large-Cap Core Z (5.8%). Go to all TRFHX holdings, TRFHX sectors, or TRFHX dividends.

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