RRTIX Holdings Information

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

Total Holdings

Top 10 Percentage

73.46%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.20B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	20.53%	95,462,963
2	TRVZX	T. Rowe Price New Income Fund Z Class	16.31%	45,302,973
3	TRZAX	T. Rowe Price Value Fund Z Class	6.22%	2,550,119
4	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	6.11%	15,845,438
5	TRJZX	T. Rowe Price Growth Stock Fund Z Class	6.06%	1,208,589
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	4.09%	6,598,255
7	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.76%	11,007,437
8	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.50%	7,826,036
9	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	3.50%	411,466
10	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	3.38%	1,612,512
11	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.15%	2,710,060
12	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	2.91%	3,712,282
13	TRKZX	T. Rowe Price High Yield Fund Z Class	2.76%	10,202,528
14	TRZRX	T. Rowe Price Real Assets Fund Z Class	2.59%	2,826,253
15	TRNZX	T. Rowe Price International Stock Fund Z Class	2.50%	2,518,069
16	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.36%	7,415,395
17	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.57%	3,987,738
18	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.22%	1,287,268
19	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.20%	727,946
20	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.16%	495,936
21	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.12%	247,499
22	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	1.00%	21,978,896
23	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.91%	2,182,001
24	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.71%	265,874
25	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.71%	265,009

Showing 25 of 27 holdings

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As of Apr 30, 2026