TORFX Mutual Fund

NAV$12.06

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
5.10%
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+4.58%
1 Year+11.70%
3 Year+10.87%
5 Year+5.17%
10 Year+6.56%

Asset Allocation

Stocks: 1.71%
Cash: 2.98%
Other: 95.30%

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 Inc18.78%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.93%
TRVLXT Rowe Price Value Fund Inc5.24%
PRGFXT Rowe Price Growth Stock Fund Inc4.58%
Top 10 Concentration: 73.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Annually
Latest Distribution
$0.97
-

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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TORFX Mutual Fund Overview

TORFX Mutual Fund (T. Rowe Price Target 2010 Fund Class I) is managed by T.Rowe Price. TORFX expense ratio is 0.30%, holding 26 positions across sectors including Unknown, Other. Inception date: 2016-02-26.

TORFX performance shows a YTD return of 4.58%. The 1-year return is 11.70% and the 5-year return is 5.17%. TORFX dividend yield stands at 5.10%, paid annually.

TORFX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (18.8%), T Rowe Price International Bond Fund - USD Hedged (6.9%), T Rowe Price Value Fund Inc (5.2%), T Rowe Price Growth Stock Fund Inc (4.6%). View all TORFX holdings, sector breakdown, or dividend history.

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