TRFFX Holdings Information

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

Total Holdings

Top 10 Percentage

83.65%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

298.69M

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.28%	923,908
2	TRJZX	T. Rowe Price Growth Stock Z	16.16%	440,865
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.05%	145,328
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.95%	594,671
5	TROZX	T. Rowe Price International Value Eq Z	7.81%	924,552
6	TRZSX	T. Rowe Price Overseas Stock Z	7.00%	1,219,344
7	TRNZX	T. Rowe Price International Stock Z	6.45%	865,546
8	TRZRX	T. Rowe Price Real Assets Z	5.47%	894,248
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.24%	175,356
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	446,413
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.16%	254,255
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.86%	86,240
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.93%	94,875
14	TRUZX	T. Rowe Price New Horizons Z	1.90%	92,547
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.84%	82,852
16	TRVZX	T. Rowe Price New Income Z	1.66%	656,062
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.96%	426,015
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	505,367
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.52%	191,108
20	TRZXX	T. Rowe Price US Treasury Money Z	0.41%	1,268,288
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.35%	142,655

As of Jun 30, 2026