TRFWX Holdings Information

TRFWX is a mutual fund with a total of 25 individual holdings. The top holdings are T. Rowe Price Value Z at 14.62%, T. Rowe Price Growth Stock Z at 14.32%, T. Rowe Price US Large-Cap Core Z at 7.90%, T. Rowe Price Equity Index 500 Z at 7.79%, and T. Rowe Price New Income Z at 6.71%.

Total Holdings

Top 10 Percentage

77.45%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

458.78M

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.62%	1,151,747
2	TRJZX	T. Rowe Price Growth Stock Z	14.32%	580,139
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.90%	735,380
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.79%	179,420
5	TRVZX	T. Rowe Price New Income Z	6.71%	3,967,979
6	TROZX	T. Rowe Price International Value Eq Z	6.70%	1,114,061
7	TRZSX	T. Rowe Price Overseas Stock Z	6.14%	1,526,259
8	TRNZX	T. Rowe Price International Stock Z	5.45%	1,057,037
9	TRZRX	T. Rowe Price Real Assets Z	5.12%	1,130,525
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.69%	563,042
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.67%	219,294
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.46%	292,472
13	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.45%	1,338,267
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.39%	106,836
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.29%	1,554,946
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.84%	1,808,786
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.50%	911,760
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.47%	103,301
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.47%	110,400
20	TRUZX	T. Rowe Price New Horizons Z	1.46%	111,413
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.09%	509,992
22	TRKZX	T. Rowe Price High Yield Z	0.84%	651,242
23	TRZXX	T. Rowe Price US Treasury Money Z	0.37%	1,709,348
24	TRIZX	T. Rowe Price Floating Rate Z	0.23%	116,689
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	504

As of Aug 31, 2026