RRTLX Holdings Information

RRTLX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

70.88%

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	18.09%	46,123,697
2	TRVZX	T. Rowe Price New Income Z	16.73%	24,728,416
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.23%	8,647,063
4	TRZAX	T. Rowe Price Value Z	5.87%	1,458,008
5	TRJZX	T. Rowe Price Growth Stock Z	5.80%	625,927
6	PZHEX	T. Rowe Price Hedged Equity Z	4.12%	3,734,908
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.63%	5,712,710
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.48%	954,237
9	TROZX	T. Rowe Price International Value Eq Z	3.46%	1,742,844
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.46%	4,179,189
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.39%	40,298,801
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.14%	210,138
13	TRZSX	T. Rowe Price Overseas Stock Z	3.10%	2,274,094
14	TRKZX	T. Rowe Price High Yield Z	2.86%	5,662,852
15	TRZRX	T. Rowe Price Real Assets Z	2.62%	1,772,438
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	4,126,083
17	TRNZX	T. Rowe Price International Stock Z	2.48%	1,409,518
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.50%	2,026,507
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.22%	450,129
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.18%	778,353
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.17%	141,782
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.09%	292,443
23	TRIZX	T. Rowe Price Floating Rate Z	0.94%	1,204,940
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.66%	153,713
25	TRUZX	T. Rowe Price New Horizons Z	0.63%	139,806

Showing 25 of 28 holdings

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As of Dec 31, 2025