RRTBX Holdings Information

RRTBX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

69.16%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

20.91B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.76%	249,695,219
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.14%	351,858,489
3	TRZAX	T. Rowe Price Value Z	7.62%	20,543,325
4	TRJZX	T. Rowe Price Growth Stock Z	6.97%	8,766,603
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.51%	87,154,724
6	PZHEX	T. Rowe Price Hedged Equity Z	5.07%	51,826,453
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.75%	3,577,909
8	TROZX	T. Rowe Price International Value Eq Z	4.35%	23,333,671
9	TRZLX	T. Rowe Price US Large-Cap Core Z	4.07%	12,592,145
10	TRZSX	T. Rowe Price Overseas Stock Z	3.90%	30,969,327
11	TRZRX	T. Rowe Price Real Assets Z	3.47%	24,606,395
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.28%	58,654,702
13	TRNZX	T. Rowe Price International Stock Z	3.12%	19,395,322
14	TREZX	T. Rowe Price Emerging Markets Bond Z	3.05%	41,626,077
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	47,815,548
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.47%	335,169,784
17	TRKZX	T. Rowe Price High Yield Z	2.42%	54,655,525
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.58%	10,828,172
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.46%	5,819,576
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.45%	4,121,429
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.35%	1,855,126
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.28%	19,699,424
23	TRUZX	T. Rowe Price New Horizons Z	0.88%	2,107,107
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.85%	2,110,772
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.76%	1,713,376

Showing 25 of 32 holdings

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As of Jan 31, 2026