RRTBX Holdings Information

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

Total Holdings

Top 10 Percentage

70.29%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

20.91B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	15.70%	255,229,726
2	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	13.24%	365,275,144
3	TRZAX	T. Rowe Price Value Fund Z Class	7.76%	20,043,234
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	7.03%	9,266,810
5	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.82%	89,052,822
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	5.02%	50,765,533
7	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	4.10%	3,128,618
8	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	4.05%	12,405,476
9	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.91%	20,896,328
10	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	3.67%	29,271,024
11	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.52%	61,750,300
12	TRZRX	T. Rowe Price Real Assets Fund Z Class	3.28%	22,078,141
13	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.14%	42,093,331
14	TRNZX	T. Rowe Price International Stock Z	3.06%	19,442,462
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.52%	45,924,939
16	TRKZX	T. Rowe Price High Yield Z	2.49%	54,577,060
17	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.48%	10,231,447
18	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.43%	5,510,489
19	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.36%	3,875,397
20	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.34%	19,931,799
21	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	1.34%	172,687,217
22	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.29%	1,764,467
23	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.85%	2,057,851
24	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.85%	2,054,964
25	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	0.80%	1,775,296

Showing 25 of 32 holdings

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As of Mar 31, 2026