RRTLX Holdings Information

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

Total Holdings

Top 10 Percentage

73.31%

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	19.33%	47,834,490
2	TRVZX	T. Rowe Price New Income Z	17.60%	25,680,627
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.52%	8,953,215
4	TRZAX	T. Rowe Price Value Z	6.15%	1,425,374
5	TRJZX	T. Rowe Price Growth Stock Z	5.60%	661,940
6	PZHEX	T. Rowe Price Hedged Equity Z	4.03%	3,651,646
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.89%	6,127,318
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.63%	4,366,380
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.35%	229,072
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.23%	887,335
11	TROZX	T. Rowe Price International Value Eq Z	3.13%	1,498,707
12	TRKZX	T. Rowe Price High Yield Z	2.87%	5,631,201
13	TRZSX	T. Rowe Price Overseas Stock Z	2.86%	2,048,544
14	TRZRX	T. Rowe Price Real Assets Z	2.62%	1,580,663
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.44%	3,984,125
16	TRNZX	T. Rowe Price International Stock Z	2.42%	1,378,913
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.58%	2,108,122
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.27%	14,713,539
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.18%	409,774
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.18%	727,794
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	136,854
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.07%	274,339
23	TRIZX	T. Rowe Price Floating Rate Z	0.96%	1,224,017
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.68%	146,877
25	TRUZX	T. Rowe Price New Horizons Z	0.67%	147,034

Showing 25 of 27 holdings

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As of Mar 31, 2026