RRTAX Holdings Information

RRTAX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

69.66%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

4.46B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.03%	115,596,835
2	TRVZX	T. Rowe Price New Income Z	15.81%	66,064,666
3	TRZAX	T. Rowe Price Value Z	6.42%	4,507,742
4	TRJZX	T. Rowe Price Growth Stock Z	6.36%	1,939,570
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.87%	23,034,984
6	PZHEX	T. Rowe Price Hedged Equity Z	4.55%	11,649,527
7	TROZX	T. Rowe Price International Value Eq Z	3.83%	5,449,323
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.83%	2,972,598
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.52%	118,193,537
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.45%	653,362
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.44%	15,290,985
12	TRZSX	T. Rowe Price Overseas Stock Z	3.41%	7,064,344
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.16%	10,796,041
14	TRZRX	T. Rowe Price Real Assets Z	2.89%	5,517,569
15	TRNZX	T. Rowe Price International Stock Z	2.74%	4,408,946
16	TRKZX	T. Rowe Price High Yield Z	2.66%	14,860,538
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.54%	11,855,480
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.35%	5,154,974
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.35%	1,405,228
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.30%	443,743
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.29%	2,415,418
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.20%	910,570
23	TRIZX	T. Rowe Price Floating Rate Z	0.87%	3,147,545
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.73%	477,936
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.72%	421,281

Showing 25 of 28 holdings

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As of Dec 31, 2025