TRFOX — T. Rowe Price Target 2050 Fund
Data updated: 2026-07-28
TRFOX — T. Rowe Price Target 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $426.92M AUM · 0.62% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
TRFOX Fund Overview
TRFOX — T. Rowe Price Target 2050 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $426.92M
- 1-year return: 25.0%
- Ticker: TRFOX
- SEC CIK: 0001177017
- SEC series ID: S000041773
- Share class ID: C000129656
TRFOX Holdings
Top 10 holdings of T. Rowe Price Target 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Growth Stock Fd-Z | 15.55% |
| Trp Value Fd-Z | 14.98% |
| Trp Equity Index 500 Fd-Z | 8.72% |
| Trp US Large-Cap Core Fd-Z | 8.44% |
| Trp Intl Value Equity Fd-Z | 7.64% |
| Trp Overseas Stock Fd-Z | 7.00% |
| Trp Intl Stock Fd-Z | 6.17% |
| Trp Real Assets Fd-Z | 5.50% |
| Trp New Income Fd-Z | 3.31% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.12% |
TRFOX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
TRFOX Performance
Total returns for TRFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 25.0% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 8.6% |
TRFOX Risk Information
Risk metrics for TRFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TRFOX Costs and Fees
TRFOX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRFOX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Target 2050 Fund had net outflows of $26.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$184.13K |
| 2026-01 | −$3.91M |
| 2025-12 | $21.29M |
| 2025-11 | $1.21M |
| 2025-10 | $2.48M |
| 2025-09 | −$8.00M |
TRFOX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Target 2050 Fund's latest SEC N-PORT filing.
TRFOX Prospectus and SEC Filings
Official T. Rowe Price Target 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.