RRTAX Holdings Information

RRTAX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

72.17%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

4.46B

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.85%	120,374,801
2	TRVZX	T. Rowe Price New Income Z	16.35%	69,281,209
3	TRZAX	T. Rowe Price Value Z	6.96%	4,238,660
4	TRJZX	T. Rowe Price Growth Stock Z	6.87%	2,009,932
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.19%	24,319,383
6	PZHEX	T. Rowe Price Hedged Equity Z	4.40%	10,501,488
7	TRZLX	T. Rowe Price US Large-Cap Core Z	3.74%	2,664,738
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.74%	16,426,278
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.57%	615,594
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.51%	11,833,482
11	TROZX	T. Rowe Price International Value Eq Z	3.26%	4,144,350
12	TRZSX	T. Rowe Price Overseas Stock Z	3.03%	5,660,705
13	TRNZX	T. Rowe Price International Stock Z	2.70%	3,884,537
14	TRZRX	T. Rowe Price Real Assets Z	2.66%	4,668,033
15	TRKZX	T. Rowe Price High Yield Z	2.59%	14,661,574
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	11,878,349
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.49%	5,837,704
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.37%	2,029,915
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.35%	1,165,785
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.35%	782,412
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.25%	403,660
22	TRZXX	T. Rowe Price US Treasury Money Z	0.99%	33,302,177
23	TRIZX	T. Rowe Price Floating Rate Z	0.84%	3,106,614
24	TRUZX	T. Rowe Price New Horizons Z	0.83%	433,113
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.82%	433,819

Showing 25 of 27 holdings

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As of Jun 30, 2026