All ETFs

TFRRX

ETF

TFRRX · UNKNOWN · 18 holdings

$11.85

▲ $0.15 (1.28%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TFRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1058.25

Performance

Low (8.3%) ↗ Accelerating

▲ 1.71%

▲ 0.42%

▲ 1.63%

▼ -2.55%

YTD

▲ 1.80%

▲ 8.30%

▲ 12.62%

1W return (+1.71%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

81.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.32% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

20.09%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

18.37%

T Rowe Price Interna T Rowe Price International Value Equity Fund

11.89%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

6.05%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.77%

T Rowe Price Value F T Rowe Price Value Fund Inc

4.66%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4.45%

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

3.51%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

3.34%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

3.19%

Other positions

4.17%

All Holdings (18)

Top 10: 81.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	20.09%	2.20 M	10.45 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	18.37%	1.21 M	9.55 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	11.89%	546,250	6.18 M
4	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	6.05%	389,923	3.15 M
5	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.77%	275,091	3.00 M
6	T Rowe Price Value F	T Rowe Price Value Fund Inc	4.66%	52,185	2.42 M
7	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4.45%	21,682	2.31 M
8	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	3.51%	308,333	1.83 M
9	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3.34%	138,163	1.74 M
10	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	3.19%	39,462	1.66 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.79%	206,485	1.45 M
12	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	2.44%	87,835	1.27 M
13	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2.26%	78,563	1.17 M
14	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	2.13%	7,122	1.11 M
15	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2.10%	22,833	1.09 M
16	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1.21%	68,007	628,380.61
17	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1.12%	11,156	580,742.55
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.46%	4,581	240,351.02

Showing top 10 of 18 holdings · Listed: 95.83% · 4.17% in other positions