RRTFX Holdings Information

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

Total Holdings

Top 10 Percentage

84.70%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.41%	54,863,142
2	TRJZX	T. Rowe Price Growth Stock Z	16.37%	26,308,462
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.98%	35,158,263
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.76%	8,281,131
5	TROZX	T. Rowe Price International Value Eq Z	7.98%	55,693,345
6	TRZSX	T. Rowe Price Overseas Stock Z	7.51%	77,057,280
7	TRNZX	T. Rowe Price International Stock Z	6.59%	52,106,362
8	TRZRX	T. Rowe Price Real Assets Z	5.54%	53,332,019
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.30%	26,818,875
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.27%	15,488,036
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.23%	10,277,624
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.87%	5,100,930
13	TRUZX	T. Rowe Price New Horizons Z	1.96%	5,605,934
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.93%	5,585,595
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.88%	4,995,971
16	TRVZX	T. Rowe Price New Income Z	1.05%	24,397,152
17	n/a	E-mini S&P 500 Future Sept 26	0.99%	482
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	29,794,030
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.59%	15,383,336
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.40%	8,525,034
21	TRZXX	T. Rowe Price US Treasury Money Z	0.30%	55,751,508
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.24%	5,710,556
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%	18,471
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 Jun 30, 2026