TRFOX Holdings Information

TRFOX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

80.60%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

385.02M

Forward PE Ratio

18.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.06%	1,231,072
2	TRJZX	T. Rowe Price Growth Stock Z	14.04%	535,698
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.92%	203,811
4	TROZX	T. Rowe Price International Value Eq Z	8.79%	1,429,323
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.14%	764,380
6	TRZSX	T. Rowe Price Overseas Stock Z	7.31%	1,763,352
7	TRNZX	T. Rowe Price International Stock Z	6.18%	1,166,342
8	TRZRX	T. Rowe Price Real Assets Z	6.11%	1,316,167
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.07%	636,801
10	TRTZX	T. Rowe Price Mid-Cap Value Z	2.99%	362,399
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.81%	117,146
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.79%	240,607
13	TRVZX	T. Rowe Price New Income Z	2.52%	1,293,961
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.36%	9,731,304
15	TRUZX	T. Rowe Price New Horizons Z	1.75%	127,478
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.70%	128,690
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.61%	109,777
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.09%	631,353
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.03%	497,009
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.62%	334,335
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.46%	400,168
22	TRKZX	T. Rowe Price High Yield Z	0.34%	231,113
23	TREZX	T. Rowe Price Emerging Markets Bond Z	0.33%	135,435

As of Jan 31, 2026