TRFHX Holdings Information

TRFHX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

69.71%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

29.63B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	11.53%	433,852,150
2	TRZAX	T. Rowe Price Value Z	9.90%	60,790,315
3	TRJZX	T. Rowe Price Growth Stock Z	9.51%	24,232,604
4	TRZLX	T. Rowe Price US Large-Cap Core Z	6.87%	45,884,690
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.55%	11,579,846
6	TROZX	T. Rowe Price International Value Eq Z	5.86%	79,060,775
7	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.54%	344,924,242
8	TRZSX	T. Rowe Price Overseas Stock Z	5.09%	99,598,540
9	TRZRX	T. Rowe Price Real Assets Z	4.50%	82,950,866
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.36%	153,192,418
11	TRNZX	T. Rowe Price International Stock Z	4.15%	56,143,154
12	PZHEX	T. Rowe Price Hedged Equity Z	3.21%	71,983,720
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.00%	127,483,019
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.55%	98,414,364
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.27%	6,555,091
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.20%	19,813,838
17	TREZX	T. Rowe Price Emerging Markets Bond Z	2.09%	65,973,457
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.05%	37,384,143
19	TRKZX	T. Rowe Price High Yield Z	1.81%	90,437,010
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.68%	12,911,588
21	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.41%	7,625,708
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.17%	5,884,541
23	TRUZX	T. Rowe Price New Horizons Z	0.98%	5,147,869
24	TRIZX	T. Rowe Price Floating Rate Z	0.57%	18,451,635
25	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.48%	143,662,196

Showing 25 of 33 holdings

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As of Aug 31, 2025