TFRRX Mutual Fund

NAV$12.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.30%
Dividend Yield (Current)
5.85%
Holdings
26
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+12.02%
3 Year+9.91%
5 Year+4.58%
10 Year+6.15%

Asset Allocation

Stocks: 1.76%
Cash: 2.96%
Other: 95.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%
PRCIXT Rowe Price New Income Fund Inc19.19%
TNBMXT Rowe Price International Bond Fund - USD Hedged7.13%
TRVLXT Rowe Price Value Fund Inc5.08%
PRGFXT Rowe Price Growth Stock Fund Inc4.44%
Top 10 Concentration: 74.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFRRX Mutual Fund Overview

TFRRX Mutual Fund (T. Rowe Price Target 2005 Fund Class I) is managed by T.Rowe Price with $2.4M in net assets. TFRRX expense ratio is 0.30%, holding 26 positions across sectors including Unknown, Other. Inception date: 2016-02-26.

TFRRX performance shows a YTD return of 4.54%. The 1-year return is 12.02% and the 5-year return is 4.58%. TFRRX dividend yield stands at 5.85%, paid annually.

TFRRX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (19.2%), T Rowe Price International Bond Fund - USD Hedged (7.1%), T Rowe Price Value Fund Inc (5.1%), T Rowe Price Growth Stock Fund Inc (4.4%). View all TFRRX holdings, sector breakdown, or dividend history.

TFRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.