TRFJX Mutual Fund

TRFJX Mutual Fund

NAV$25.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
1.93%
Holdings
36
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.96%
1 Year+11.24%
3 Year+13.69%
5 Year+7.19%
10 Year+10.13%

Asset Allocation

Stocks: 0.06%
Bonds: 0.12%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z13.44%
-T. Rowe Price Growth Stock Z12.39%
-T. Rowe Price New Income Z9.81%
-T. Rowe Price Us Large-Cap Core Z7.12%
TRHZXT. Rowe Price Equity Index Trust Z6.52%
Top 10 Concentration: 74.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%

Peer Comparison

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

TRFJX Mutual Fund Overview

TRFJX Mutual Fund (T. Rowe Price Retirement 2035 Fund Class I) is managed by T.Rowe Price. TRFJX expense ratio is 0.41%, holding 36 positions across sectors including Financials. Inception date: 2023-11-13.

TRFJX performance shows a YTD return of 7.96%. The 1-year return is 11.24% and the 5-year return is 7.19%. TRFJX dividend yield stands at 1.93%.

TRFJX top holdings include T. Rowe Price Value Z (13.4%), T. Rowe Price Growth Stock Z (12.4%), T. Rowe Price New Income Z (9.8%), T. Rowe Price Us Large-Cap Core Z (7.1%), T. Rowe Price Equity Index Trust Z (6.5%). Go to all TRFJX holdings, TRFJX sectors, or TRFJX dividends.

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