RRTLX Holdings Information

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

Total Holdings

Top 10 Percentage

70.87%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	18.27%	46,377,041
2	TRVZX	T. Rowe Price New Income Z	16.70%	24,739,540
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.19%	8,578,733
4	TRZAX	T. Rowe Price Value Z	6.07%	1,433,199
5	TRJZX	T. Rowe Price Growth Stock Z	5.58%	614,789
6	PZHEX	T. Rowe Price Hedged Equity Z	4.10%	3,672,058
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.66%	5,737,130
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.56%	4,258,559
9	TROZX	T. Rowe Price International Value Eq Z	3.47%	1,629,126
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.27%	886,592
11	TRZSX	T. Rowe Price Overseas Stock Z	3.09%	2,154,179
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.07%	202,507
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.07%	36,470,005
14	TRKZX	T. Rowe Price High Yield Z	2.83%	5,598,520
15	TRZRX	T. Rowe Price Real Assets Z	2.81%	1,744,980
16	TRNZX	T. Rowe Price International Stock Z	2.54%	1,386,259
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.44%	4,074,307
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.53%	2,057,650
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.28%	766,528
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.22%	428,760
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.14%	137,574
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.14%	282,922
23	TRIZX	T. Rowe Price Floating Rate Z	0.92%	1,190,252
24	TRUZX	T. Rowe Price New Horizons Z	0.70%	147,827
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.69%	151,217

Showing 25 of 27 holdings

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As of Jan 31, 2026