TRFHX Holdings Information

TRFHX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

68.60%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

29.63B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	12.07%	457,836,104
2	TRJZX	T. Rowe Price Growth Stock Z	10.41%	26,501,588
3	TRZAX	T. Rowe Price Value Z	10.21%	57,141,337
4	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.30%	400,646,342
5	TRHZX	T. Rowe Price Equity Index 500 Z	5.67%	8,638,050
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.63%	35,883,154
7	TROZX	T. Rowe Price International Value Eq Z	4.99%	56,838,491
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.74%	166,977,792
9	TRZSX	T. Rowe Price Overseas Stock Z	4.58%	77,169,035
10	TRNZX	T. Rowe Price International Stock Z	4.02%	52,937,051
11	TRZRX	T. Rowe Price Real Assets Z	3.97%	59,180,418
12	PZHEX	T. Rowe Price Hedged Equity Z	3.71%	79,037,888
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.88%	122,927,770
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.86%	112,887,864
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.51%	76,060,418
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.07%	16,809,720
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.06%	27,269,767
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.97%	10,448,595
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.79%	5,332,485
20	TRKZX	T. Rowe Price High Yield Z	1.77%	89,588,479
21	TRUZX	T. Rowe Price New Horizons Z	1.21%	5,866,160
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.18%	5,893,259
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.14%	5,323,403
24	TRZXX	T. Rowe Price US Treasury Money Z	0.93%	278,911,741
25	TRIZX	T. Rowe Price Floating Rate Z	0.58%	19,210,383

Showing 25 of 37 holdings

Subscribe to see the full list

As of May 31, 2026