RRTFX Holdings Information

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

Total Holdings

Top 10 Percentage

85.14%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.12%	54,252,921
2	TRJZX	T. Rowe Price Growth Stock Z	16.29%	26,880,131
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.21%	34,696,529
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.65%	8,070,271
5	TROZX	T. Rowe Price International Value Eq Z	8.11%	53,566,095
6	TRZSX	T. Rowe Price Overseas Stock Z	7.47%	74,605,741
7	TRNZX	T. Rowe Price International Stock Z	6.34%	49,962,850
8	TRZRX	T. Rowe Price Real Assets Z	5.71%	53,121,629
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.17%	26,420,868
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.06%	14,243,807
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.02%	10,139,808
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.81%	5,033,615
13	TRUZX	T. Rowe Price New Horizons Z	1.80%	5,500,592
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.77%	5,200,498
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	4,911,618
16	n/a	E-mini S&P 500 Future Sept 26	1.30%	627
17	TRVZX	T. Rowe Price New Income Z	1.06%	24,612,500
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	29,308,894
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.62%	16,758,280
20	TRZXX	T. Rowe Price US Treasury Money Z	0.52%	93,440,383
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.39%	8,438,427
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.24%	5,665,039
23	B.0 08.06.26	United States Treasury Bills 0%	0.08%	15,000,000
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	24,479
25	B.0 08.27.26	United States Treasury Bills 0%	0.01%	980,000

Showing 25 of 30 holdings

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As of Jul 31, 2026