T. Rowe Price Target 2050 Fund (TRFOX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 15.41% of fund assets.
T. Rowe Price Target 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRFOX
- 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
|
15.41% | $64,954,847.18 | 1,229,972 |
|
-
TRP GROWTH STOCK FD-Z
|
13.80% | $58,173,902.97 | 561,795 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
8.66% | $36,516,584.89 | 204,209 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
8.55% | $36,051,747.96 | 1,354,311 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.11% | $34,183,280.21 | 767,819 |
|
-
TRP OVERSEAS STOCK FD-Z
|
7.27% | $30,654,841.67 | 1,722,182 |
|
-
TRP REAL ASSETS FD-Z
|
6.35% | $26,789,004.57 | 1,276,275 |
|
-
TRP INTL STOCK FD-Z
|
6.23% | $26,264,261.81 | 1,165,229 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.12% | $13,170,976.43 | 631,399 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.04% | $12,804,852.20 | 359,283 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.86% | $12,048,397.24 | 238,393 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.81% | $11,848,006.49 | 117,040 |
|
-
TRP NEW INCOME FD-Z
|
2.61% | $10,990,093.97 | 1,355,129 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.24% | $9,450,286.37 | 9,450,286 |
|
-
TRP NEW HORIZONS FD-Z
|
1.73% | $7,276,491.50 | 127,367 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.70% | $7,161,516.74 | 128,573 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.60% | $6,730,782.79 | 108,073 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
1.18% | $4,971,328.81 | 670,895 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
1.02% | $4,285,417.80 | 496,572 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.59% | $2,502,014.40 | 334,047 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.49% | $2,079,918.26 | 442,536 |
|
-
TRP HIGH YIELD FD-Z
|
0.33% | $1,378,513.29 | 230,907 |
|
-
TRP EMER MKTS BND FD-Z
|
0.32% | $1,351,797.93 | 135,315 |
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