TRRFX Mutual Fund

NAV$13.30

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.30%
Holdings
26
Inception Date
Feb 27, 2004
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+11.03%
3 Year+9.52%
5 Year+4.30%
10 Year+6.18%

Asset Allocation

Stocks: 1.50%
Cash: 2.87%
Other: 95.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund18.56%
PRCIXT Rowe Price New Income Fund Inc16.81%
TRVLXT Rowe Price Value Fund Inc6.27%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.15%
PRGFXT Rowe Price Growth Stock Fund Inc5.49%
Top 10 Concentration: 71.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$1.44
-

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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TRRFX Mutual Fund Overview

TRRFX Mutual Fund (T. Rowe Price Retirement 2005 Fund Investor Class) is managed by T.Rowe Price. TRRFX expense ratio is 0.49%, holding 26 positions across sectors including Unknown, Other. Inception date: 2004-02-27.

TRRFX performance shows a YTD return of 5.06%. The 1-year return is 11.03% and the 5-year return is 4.30%. TRRFX dividend yield stands at 5.30%, paid annually.

TRRFX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (18.6%), T Rowe Price New Income Fund Inc (16.8%), T Rowe Price Value Fund Inc (6.3%), T Rowe Price International Bond Fund - USD Hedged (6.2%), T Rowe Price Growth Stock Fund Inc (5.5%). View all TRRFX holdings, sector breakdown, or dividend history.

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