TRFWX Mutual Fund

TRFWX Mutual Fund

NAV$21.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.96%
Holdings
24
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.97%
1 Year+12.49%
3 Year+18.30%
5 Year+8.88%
10 Year+11.23%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z14.63%
-T. Rowe Price Growth Stock Z13.88%
-T. Rowe Price Us Large-Cap Core Z7.85%
TRHZXT. Rowe Price Equity Index Trust Z7.73%
-T. Rowe Price International Value Eq Z6.91%
Top 10 Concentration: 76.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Latest Distribution
$0.67
-

Peer Comparison

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

TRFWX Mutual Fund Overview

TRFWX Mutual Fund (T. Rowe Price Target 2045 Fund Class I) is managed by T.Rowe Price. TRFWX expense ratio is 0.42%, holding 24 positions across various sectors. Inception date: 2016-02-26.

TRFWX performance shows a YTD return of 8.97%. The 1-year return is 12.49% and the 5-year return is 8.88%. TRFWX dividend yield stands at 4.96%.

TRFWX top holdings include T. Rowe Price Value Z (14.6%), T. Rowe Price Growth Stock Z (13.9%), T. Rowe Price Us Large-Cap Core Z (7.8%), T. Rowe Price Equity Index Trust Z (7.7%), T. Rowe Price International Value Eq Z (6.9%). Go to all TRFWX holdings, TRFWX sectors, or TRFWX dividends.

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