RRTIX Holdings Information

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

Total Holdings

Top 10 Percentage

74.58%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.20B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.60%	95,541,476
2	TRVZX	T. Rowe Price New Income Z	16.52%	46,184,924
3	TRZAX	T. Rowe Price Value Z	6.60%	2,458,529
4	TRJZX	T. Rowe Price Growth Stock Z	6.30%	1,206,682
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.29%	16,214,496
6	PZHEX	T. Rowe Price Hedged Equity Z	4.00%	6,116,781
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.79%	10,888,557
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.62%	8,045,420
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.60%	1,582,677
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.25%	353,271
11	TROZX	T. Rowe Price International Value Eq Z	2.95%	2,317,831
12	TRZSX	T. Rowe Price Overseas Stock Z	2.80%	3,291,306
13	TRKZX	T. Rowe Price High Yield Z	2.75%	10,121,429
14	TRZRX	T. Rowe Price Real Assets Z	2.61%	2,722,334
15	TRNZX	T. Rowe Price International Stock Z	2.40%	2,202,743
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.32%	7,443,935
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.58%	4,067,480
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.19%	1,170,737
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.17%	452,999
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.09%	615,889
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.09%	230,739
22	TRIZX	T. Rowe Price Floating Rate Z	0.90%	2,152,826
23	TRUZX	T. Rowe Price New Horizons Z	0.69%	248,258
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.68%	226,182
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.65%	229,635

Showing 25 of 27 holdings

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As of Aug 31, 2026