RPFDX Holdings Information

RPFDX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

87.62%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

44.35M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.46%	166,740
2	TRJZX	T. Rowe Price Growth Stock Z	17.21%	84,553
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.55%	107,745
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.34%	26,072
5	TROZX	T. Rowe Price International Value Eq Z	8.00%	161,424
6	TRZSX	T. Rowe Price Overseas Stock Z	7.27%	218,947
7	TRNZX	T. Rowe Price International Stock Z	6.45%	151,729
8	TRZRX	T. Rowe Price Real Assets Z	6.06%	162,230
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.14%	79,568
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.14%	31,309
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.92%	42,148
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.86%	15,460
13	TRUZX	T. Rowe Price New Horizons Z	1.77%	16,309
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.75%	15,875
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.70%	14,477
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.49%	58,317
17	TRVZX	T. Rowe Price New Income Z	0.38%	27,582
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	20,563
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	9,592
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	6,804
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	64
22	TRZXX	T. Rowe Price US Treasury Money Z	0.01%	5,444

As of Aug 31, 2026