TRFHX Mutual Fund

NAV$29.76

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
5.44%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.29%
1 Year+19.44%

Asset Allocation

Stocks: 0.43%
Bonds: 0.15%
Cash: 2.09%
Other: 97.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc11.90%
TRVLXT Rowe Price Value Fund Inc10.36%
PRGFXT Rowe Price Growth Stock Fund Inc9.11%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund5.98%
TRIGXT Rowe Price International Value Equity Fund5.60%
Top 10 Concentration: 68.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually

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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TRFHX Mutual Fund Overview

TRFHX Mutual Fund (T. Rowe Price Retirement 2030 Fund Class I) is managed by T.Rowe Price. TRFHX expense ratio is 0.39%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2023-11-13.

TRFHX performance shows a YTD return of 7.29%. The 1-year return is 19.44%. TRFHX dividend yield stands at 5.44%, paid annually.

TRFHX top holdings include T Rowe Price New Income Fund Inc (11.9%), T Rowe Price Value Fund Inc (10.4%), T Rowe Price Growth Stock Fund Inc (9.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (6.0%), T Rowe Price International Value Equity Fund (5.6%). View all TRFHX holdings, sector breakdown, or dividend history.

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