T. Rowe Price Retirement 2035 I (TRFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.12 (0.47%)
At close: Sep 25, 2026
TRFJX Holdings Information
TRFJX is a mutual fund with a total of 36 individual holdings. The top holdings are T. Rowe Price Growth Stock Z at 12.85%, T. Rowe Price Value Z at 12.59%, T. Rowe Price New Income Z at 9.35%, T. Rowe Price US Large-Cap Core Z at 6.98%, and T. Rowe Price Equity Index 500 Z at 6.98%.
Total Holdings
36
Top 10 Percentage
74.07%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
22.14B
Forward PE Ratio
17.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRJZX | T. Rowe Price Growth Stock Z | 12.85% |
| 2 | TRZAX | T. Rowe Price Value Z | 12.59% |
| 3 | TRVZX | T. Rowe Price New Income Z | 9.35% |
| 4 | TRZLX | T. Rowe Price US Large-Cap Core Z | 6.98% |
| 5 | TRHZX | T. Rowe Price Equity Index 500 Z | 6.98% |
| 6 | TROZX | T. Rowe Price International Value Eq Z | 6.24% |
| 7 | TRZSX | T. Rowe Price Overseas Stock Z | 5.72% |
| 8 | TRNZX | T. Rowe Price International Stock Z | 5.04% |
| 9 | TRZRX | T. Rowe Price Real Assets Z | 4.64% |
| 10 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 3.69% |
| 11 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.94% |
| 12 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.58% |
| 13 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.55% |
| 14 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.46% |
| 15 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.24% |
| 16 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.22% |
| 17 | TREZX | T. Rowe Price Emerging Markets Bond Z | 1.76% |
| 18 | TRUZX | T. Rowe Price New Horizons Z | 1.50% |
| 19 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.45% |
| 20 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 1.43% |
| 21 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.41% |
| 22 | TRKZX | T. Rowe Price High Yield Z | 1.23% |
| 23 | TRZXX | T. Rowe Price US Treasury Money Z | 0.82% |
| 24 | PZHEX | T. Rowe Price Hedged Equity Z | 0.71% |
| 25 | TRIZX | T. Rowe Price Floating Rate Z | 0.39% |
As of May 31, 2026