RPTFX Holdings Information

RPTFX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

76.18%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

458.78M

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.04%	1,196,132
2	TRJZX	T. Rowe Price Growth Stock Z	13.89%	568,942
3	TRHZX	T. Rowe Price Equity Index 500 Z	7.90%	190,309
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.64%	762,873
5	TROZX	T. Rowe Price International Value Eq Z	6.75%	1,200,212
6	TRVZX	T. Rowe Price New Income Z	6.70%	3,972,791
7	TRZSX	T. Rowe Price Overseas Stock Z	6.07%	1,585,764
8	TRNZX	T. Rowe Price International Stock Z	5.58%	1,123,832
9	TRZRX	T. Rowe Price Real Assets Z	4.79%	1,175,392
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.84%	588,215
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.80%	227,526
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.79%	336,661
13	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.49%	1,371,767
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.49%	112,807
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.31%	1,535,095
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.72%	1,719,292
17	TRUZX	T. Rowe Price New Horizons Z	1.67%	122,013
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.65%	121,677
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.61%	109,323
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.52%	938,195
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.08%	510,345
22	TRZXX	T. Rowe Price US Treasury Money Z	0.74%	3,481,273
23	TRKZX	T. Rowe Price High Yield Z	0.72%	568,245
24	TRIZX	T. Rowe Price Floating Rate Z	0.22%	114,665

As of Jun 30, 2026