T. Rowe Price Target 2055 Fund (TRFFX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.20% of fund assets.
T. Rowe Price Target 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRFFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
16.20% | $53,160,127.76 | 1,006,630 |
|
-
TRP GROWTH STOCK FD-Z
|
14.47% | $47,484,739.79 | 458,568 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.05% | $29,685,067.18 | 166,005 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
8.99% | $29,499,143.79 | 1,108,157 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.52% | $27,965,083.82 | 628,147 |
|
-
TRP OVERSEAS STOCK FD-Z
|
7.62% | $25,003,942.53 | 1,404,716 |
|
-
TRP REAL ASSETS FD-Z
|
6.67% | $21,901,958.43 | 1,043,447 |
|
-
TRP INTL STOCK FD-Z
|
6.50% | $21,343,816.72 | 946,931 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.27% | $10,727,190.51 | 514,247 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.17% | $10,407,535.61 | 292,018 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.98% | $9,791,674.08 | 193,741 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.93% | $9,603,783.61 | 94,871 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.01% | $6,596,593.02 | 6,596,593 |
|
-
TRP NEW HORIZONS FD-Z
|
1.80% | $5,923,267.30 | 103,681 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.77% | $5,822,267.00 | 104,529 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.69% | $5,561,610.81 | 89,300 |
|
-
TRP NEW INCOME FD-Z
|
0.83% | $2,720,660.75 | 335,470 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.55% | $1,793,628.08 | 242,055 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.49% | $1,621,957.76 | 345,097 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.33% | $1,097,437.42 | 127,165 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.17% | $573,607.33 | 76,583 |
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