T. Rowe Price Target 2055 Fund (TRFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
-0.02 (-0.10%)
Apr 2, 2026, 4:00 PM EST

TRFFX Holdings Information

TRFFX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
84.52%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
298.69M
Forward PE Ratio
18.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z15.77%994,746
2TRJZXT. Rowe Price Growth Stock Z14.68%432,037
3TRHZXT. Rowe Price Equity Index 500 Z9.47%166,910
4TROZXT. Rowe Price International Value Eq Z9.18%1,151,388
5TRZLXT. Rowe Price US Large-Cap Core Z8.52%617,364
6TRZSXT. Rowe Price Overseas Stock Z7.65%1,424,265
7TRNZXT. Rowe Price International Stock Z6.45%939,271
8TRZRXT. Rowe Price Real Assets Z6.39%1,061,874
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.25%520,434
10TRTZXT. Rowe Price Mid-Cap Value Z3.14%293,540
11TRQZXT. Rowe Price Mid-Cap Growth Z2.93%94,130
12TRGZXT. Rowe Price Emerging Markets Stock Z2.89%192,376
13TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.07%6,572,120
14TRUZXT. Rowe Price New Horizons Z1.83%102,866
15TRZVXT. Rowe Price Small-Cap Value Z1.77%103,697
16TRZZXT. Rowe Price Small-Cap Stock Z1.68%88,549
17TRVZXT. Rowe Price New Income Z0.84%332,350
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.49%219,582
19TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.46%310,331
20TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.34%126,101
21TRDZXT. Rowe Price Dynamic Global Bond Z0.18%75,843
As of Jan 31, 2026