RRTFX Holdings Information

RRTFX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

85.46%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	16.48%	56,117,428
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	15.86%	26,301,806
3	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	8.93%	35,330,919
4	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	8.81%	8,598,095
5	TROZX	T. Rowe Price International Value Equity Fund Z Class	8.40%	60,053,907
6	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	7.94%	84,169,129
7	TRNZX	T. Rowe Price International Stock Fund Z Class	6.53%	54,717,908
8	TRZRX	T. Rowe Price Real Assets Fund Z Class	6.06%	54,849,167
9	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	3.30%	28,837,163
10	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	3.17%	16,004,586
11	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	3.03%	10,712,080
12	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.87%	5,259,950
13	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.86%	5,784,982
14	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.85%	5,778,666
15	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.78%	5,160,001
16	TRVZX	T. Rowe Price New Income Fund Z Class	1.00%	23,050,763
17	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	0.71%	27,482,141
18	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	0.61%	15,784,092
19	n/a	E-mini S&P 500 Future June 26	0.50%	253
20	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	0.40%	8,711,764
21	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	0.24%	5,815,870
22	B.0 05.14.26	United States Treasury Bills 0%	0.09%	17,000,000
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.09%	16,505,546
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	18,471
25	n/a	Cash Offsets For Shorts & Derivatives	-0.04%	n/a

Showing 25 of 27 holdings

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As of Apr 30, 2026