TRFHX Holdings Information

TRFHX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

68.14%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

29.63B

Forward PE Ratio

18.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	11.90%	445,776,895
2	TRZAX	T. Rowe Price Value Z	10.36%	59,591,520
3	TRJZX	T. Rowe Price Growth Stock Z	9.11%	26,725,177
4	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.98%	386,694,790
5	TROZX	T. Rowe Price International Value Eq Z	5.60%	63,917,632
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.59%	9,501,760
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.37%	36,689,522
8	TRZSX	T. Rowe Price Overseas Stock Z	5.36%	91,576,138
9	TRZRX	T. Rowe Price Real Assets Z	4.45%	64,424,947
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.43%	155,889,984
11	TRNZX	T. Rowe Price International Stock Z	4.24%	57,160,657
12	PZHEX	T. Rowe Price Hedged Equity Z	3.30%	75,271,860
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.94%	120,407,026
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.52%	102,264,326
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.32%	70,633,658
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.14%	31,166,191
17	TRTZX	T. Rowe Price Mid-Cap Value Z	2.11%	17,977,568
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.08%	633,009,006
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.97%	11,866,500
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.85%	5,554,179
21	TRKZX	T. Rowe Price High Yield Z	1.77%	90,308,906
22	TRUZX	T. Rowe Price New Horizons Z	1.15%	6,100,966
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.14%	5,566,661
24	TRZVX	T. Rowe Price Small-Cap Value Z	1.13%	6,141,744
25	TRIZX	T. Rowe Price Floating Rate Z	0.53%	17,798,434

Showing 25 of 32 holdings

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As of Feb 28, 2026