TRFOX Mutual Fund

NAV$22.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$87M
Expense Ratio
0.61%
Dividend Yield (Current)
7.26%
Holdings
23
Inception Date
Aug 20, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+20.93%
3 Year+16.15%
5 Year+8.12%
10 Year+11.18%

Asset Allocation

Cash: 2.24%
Other: 97.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc15.41%
PRGFXT Rowe Price Growth Stock Fund Inc13.80%
TRHZXT. Rowe Price Equity Index Trust Z8.66%
TRIGXT Rowe Price International Value Equity Fund8.55%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.11%
Top 10 Concentration: 80.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.65
-

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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TRFOX Mutual Fund Overview

TRFOX Mutual Fund (T. Rowe Price Target 2050 Fund Investor Class) is managed by T.Rowe Price with $86.6M in net assets. TRFOX expense ratio is 0.61%, holding 23 positions across sectors including Unknown. Inception date: 2013-08-20.

TRFOX performance shows a YTD return of 9.95%. The 1-year return is 20.93% and the 5-year return is 8.12%. TRFOX dividend yield stands at 7.26%, paid annually.

TRFOX top holdings include T Rowe Price Value Fund Inc (15.4%), T Rowe Price Growth Stock Fund Inc (13.8%), T. Rowe Price Equity Index Trust Z (8.7%), T Rowe Price International Value Equity Fund (8.6%), T Rowe Price US Large-Cap Core Fund Inc (8.1%). View all TRFOX holdings, sector breakdown, or dividend history.

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