TRFOX Mutual Fund

TRFOX Mutual Fund

NAV$22.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$87M
Expense Ratio
0.61%
Dividend Yield (Current)
7.26%
Holdings
23
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.85%
1 Year+13.65%
3 Year+16.59%
5 Year+7.92%
10 Year+10.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z16.09%
-T. Rowe Price Growth Stock Z15.27%
TRHZXT. Rowe Price Equity Index Trust Z8.70%
-T. Rowe Price Us Large-Cap Core Z8.70%
-T. Rowe Price International Value Eq Z7.62%
Top 10 Concentration: 80.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

TRFOX Mutual Fund Overview

TRFOX Mutual Fund (T. Rowe Price Target 2050 Fund Investor Class) is managed by T.Rowe Price with $86.6M in net assets. TRFOX expense ratio is 0.61%, holding 23 positions across various sectors. Inception date: 2013-08-20.

TRFOX performance shows a YTD return of 9.85%. The 1-year return is 13.65% and the 5-year return is 7.92%. TRFOX dividend yield stands at 7.26%, paid annually.

TRFOX top holdings include T. Rowe Price Value Z (16.1%), T. Rowe Price Growth Stock Z (15.3%), T. Rowe Price Equity Index Trust Z (8.7%), T. Rowe Price Us Large-Cap Core Z (8.7%), T. Rowe Price International Value Eq Z (7.6%). Go to all TRFOX holdings, TRFOX sectors, or TRFOX dividends.

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