TRFFX Holdings Information

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

Total Holdings

Top 10 Percentage

84.48%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

298.69M

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.27%	1,017,426
2	TRJZX	T. Rowe Price Growth Stock Z	15.74%	479,158
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.24%	165,715
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.79%	638,890
5	TROZX	T. Rowe Price International Value Eq Z	8.30%	1,090,614
6	TRZSX	T. Rowe Price Overseas Stock Z	7.38%	1,436,860
7	TRNZX	T. Rowe Price International Stock Z	6.44%	991,962
8	TRZRX	T. Rowe Price Real Assets Z	5.97%	992,648
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	519,573
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.11%	288,920
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.01%	195,735
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.85%	95,931
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.85%	105,758
14	TRUZX	T. Rowe Price New Horizons Z	1.83%	104,921
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.73%	92,182
16	TRVZX	T. Rowe Price New Income Z	1.53%	647,605
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.95%	455,860
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.73%	517,825
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.54%	214,063
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.35%	157,688
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.14%	459,902

As of Apr 30, 2026