TRRFX Mutual Fund

TRRFX Mutual Fund

NAV$13.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.24%
Holdings
26
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.87%
1 Year+5.77%
3 Year+10.47%
5 Year+4.53%
10 Year+6.25%

Asset Allocation

Stocks: 1.60%
Other: 98.40%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z18.97%
-T. Rowe Price New Income Z17.21%
-T. Rowe Price Value Z6.65%
TRMZXTrp International Bd (Usd Hedged) - Z6.58%
-T. Rowe Price Growth Stock Z5.99%
Top 10 Concentration: 73.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Latest Distribution
$1.44
-

Peer Comparison

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

TRRFX Mutual Fund Overview

TRRFX Mutual Fund (T. Rowe Price Retirement 2005 Fund Investor Class) is managed by T.Rowe Price. TRRFX expense ratio is 0.49%, holding 26 positions across various sectors. Inception date: 2004-02-27.

TRRFX performance shows a YTD return of 3.87%. The 1-year return is 5.77% and the 5-year return is 4.53%. TRRFX dividend yield stands at 3.24%.

TRRFX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (19.0%), T. Rowe Price New Income Z (17.2%), T. Rowe Price Value Z (6.7%), Trp International Bd (Usd Hedged) - Z (6.6%), T. Rowe Price Growth Stock Z (6.0%). Go to all TRRFX holdings, TRRFX sectors, or TRRFX dividends.

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