T. Rowe Price Target 2050 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Target 2050 Fund TRFOX
- NAV / 1-Day Return 22.25 / −0.40 %
- Total Assets 422.7M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.30%
- Turnover 23%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRFOX
Will TRFOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 15.45 | 65M | — |
T. Rowe Price Growth Stock Z | 15.32 | 65M | — |
T. Rowe Price Equity Index 500 Z | 8.62 | 36M | — |
T. Rowe Price US Large-Cap Core Z | 8.47 | 36M | — |
T. Rowe Price International Value Eq Z | 7.42 | 31M | — |
T. Rowe Price Overseas Stock Z | 6.68 | 28M | — |
T. Rowe Price International Stock Z | 6.13 | 26M | — |
T. Rowe Price Real Assets Z | 5.23 | 22M | — |
T. Rowe Price New Income Z | 3.60 | 15M | — |
T. Rowe Price Emerging Markets Stock Z | 3.09 | 13M | — |