TRFWX Mutual Fund

NAV$20.90

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
8.15%
Holdings
24
Inception Date
Feb 26, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.29%
1 Year+23.51%
3 Year+16.57%
5 Year+8.35%
10 Year+11.12%

Asset Allocation

Cash: 2.68%
Other: 97.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.03%
PRGFXT Rowe Price Growth Stock Fund Inc12.56%
TRHZXT. Rowe Price Equity Index Trust Z7.76%
TRIGXT Rowe Price International Value Equity Fund7.76%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.37%
Top 10 Concentration: 76.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$0.67
-

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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TRFWX Mutual Fund Overview

TRFWX Mutual Fund (T. Rowe Price Target 2045 Fund Class I) is managed by T.Rowe Price. TRFWX expense ratio is 0.42%, holding 24 positions across sectors including Unknown. Inception date: 2016-02-26.

TRFWX performance shows a YTD return of 9.29%. The 1-year return is 23.51% and the 5-year return is 8.35%. TRFWX dividend yield stands at 8.15%, paid annually.

TRFWX top holdings include T Rowe Price Value Fund Inc (14.0%), T Rowe Price Growth Stock Fund Inc (12.6%), T. Rowe Price Equity Index Trust Z (7.8%), T Rowe Price International Value Equity Fund (7.8%), T Rowe Price US Large-Cap Core Fund Inc (7.4%). View all TRFWX holdings, sector breakdown, or dividend history.

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