RRTDX Holdings Information

RRTDX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

79.10%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.25%	75,479,564
2	TRJZX	T. Rowe Price Growth Stock Z	13.20%	32,640,768
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.92%	13,208,221
4	TROZX	T. Rowe Price International Value Eq Z	8.30%	87,458,441
5	TRZLX	T. Rowe Price US Large-Cap Core Z	7.68%	46,723,469
6	TRZSX	T. Rowe Price Overseas Stock Z	7.38%	115,325,020
7	TRNZX	T. Rowe Price International Stock Z	5.86%	71,690,003
8	TRZRX	T. Rowe Price Real Assets Z	5.77%	80,523,541
9	TRVZX	T. Rowe Price New Income Z	4.80%	159,485,848
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.95%	39,569,207
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.85%	22,425,919
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.65%	14,814,769
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.64%	7,132,938
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.85%	57,676,447
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.75%	65,513,911
16	TRUZX	T. Rowe Price New Horizons Z	1.64%	7,766,995
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.59%	7,793,878
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.57%	6,971,148
19	n/a	Cash Offsets For Shorts & Derivatives	1.21%	n/a
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.21%	322,311,481
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.06%	37,347,929
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.74%	19,740,204
23	TRKZX	T. Rowe Price High Yield Z	0.57%	25,489,141
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.45%	25,456,407
25	TRIZX	T. Rowe Price Floating Rate Z	0.15%	4,370,411

Showing 25 of 30 holdings

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As of Jan 31, 2026