RRTBX Holdings Information

RRTBX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

71.07%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

20.91B

Forward PE Ratio

17.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.27%	253,008,809
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.95%	355,761,621
3	TRZAX	T. Rowe Price Value Z	8.35%	18,797,058
4	TRJZX	T. Rowe Price Growth Stock Z	7.72%	9,053,339
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.83%	88,660,214
6	PZHEX	T. Rowe Price Hedged Equity Z	5.00%	46,213,306
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.42%	11,827,111
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.21%	2,789,163
9	TROZX	T. Rowe Price International Value Eq Z	3.79%	17,762,914
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.54%	60,008,015
11	TRZSX	T. Rowe Price Overseas Stock Z	3.49%	24,804,424
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.21%	42,413,954
13	TRZRX	T. Rowe Price Real Assets Z	3.06%	20,215,187
14	TRNZX	T. Rowe Price International Stock Z	2.95%	16,531,521
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.49%	47,512,174
16	TRKZX	T. Rowe Price High Yield Z	2.43%	53,333,444
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.50%	8,851,750
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.43%	3,422,277
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.40%	4,649,403
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.39%	21,219,328
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.29%	1,639,695
22	TRUZX	T. Rowe Price New Horizons Z	0.88%	1,899,871
23	TRZXX	T. Rowe Price US Treasury Money Z	0.84%	108,479,779
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.83%	1,730,677
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	1,590,793

Showing 25 of 33 holdings

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As of Jul 31, 2026