RRTLX Holdings Information

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

Total Holdings

Top 10 Percentage

73.19%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.46B

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	18.85%	47,250,008
2	TRVZX	T. Rowe Price New Income Fund Z Class	17.03%	25,491,034
3	TRZAX	T. Rowe Price Value Fund Z Class	6.35%	1,403,364
4	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	6.34%	8,866,343
5	TRJZX	T. Rowe Price Growth Stock Fund Z Class	6.08%	654,209
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	4.13%	3,595,546
7	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.91%	6,163,043
8	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.63%	4,372,725
9	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	3.46%	219,025
10	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	3.41%	876,544
11	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.16%	1,466,033
12	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	2.87%	1,975,386
13	TRKZX	T. Rowe Price High Yield Fund Z Class	2.80%	5,573,045
14	TRZRX	T. Rowe Price Real Assets Fund Z Class	2.61%	1,532,827
15	TRNZX	T. Rowe Price International Stock Fund Z Class	2.51%	1,365,065
16	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.47%	4,178,059
17	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.63%	2,234,376
18	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.23%	698,325
19	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.20%	393,047
20	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.18%	270,508
21	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.13%	134,857
22	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	0.98%	11,609,611
23	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.93%	1,210,618
24	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.72%	144,839
25	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.71%	144,683

Showing 25 of 27 holdings

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As of Apr 30, 2026