RRTDX Holdings Information

RRTDX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

78.84%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	14.69%	73,873,470
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	13.99%	34,244,227
3	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	7.93%	11,435,328
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.93%	46,316,301
5	TROZX	T. Rowe Price International Value Eq Z	7.46%	78,786,414
6	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	7.18%	112,412,229
7	TRNZX	T. Rowe Price International Stock Fund Z Class	5.82%	72,004,172
8	TRVZX	T. Rowe Price New Income Fund Z Class	5.53%	188,219,181
9	TRZRX	T. Rowe Price Real Assets Fund Z Class	5.41%	72,322,572
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.91%	37,636,461
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.90%	21,602,686
12	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	2.74%	14,342,725
13	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.57%	6,967,148
14	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.14%	82,410,055
15	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	2.07%	65,811,935
16	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.66%	7,629,534
17	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.65%	7,604,640
18	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.60%	6,821,552
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.27%	45,690,337
20	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	0.75%	20,631,150
21	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	0.72%	40,981,072
22	TRKZX	T. Rowe Price High Yield Fund Z Class	0.61%	27,588,200
23	n/a	E-mini S&P 500 Future June 26	0.38%	286
24	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.18%	5,403,516
25	n/a	Cash Offsets For Shorts & Derivatives	0.18%	n/a

Showing 25 of 31 holdings

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As of Apr 30, 2026