RRTMX Holdings Information

RRTMX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

72.42%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

7.25B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.80%	101,961,243
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.16%	162,248,407
3	TRZAX	T. Rowe Price Value Z	7.82%	6,722,027
4	TRJZX	T. Rowe Price Growth Stock Z	7.46%	3,298,753
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.01%	35,749,411
6	PZHEX	T. Rowe Price Hedged Equity Z	4.75%	16,769,059
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.21%	4,278,847
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.03%	1,013,725
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.60%	23,907,247
10	TROZX	T. Rowe Price International Value Eq Z	3.57%	6,475,166
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.36%	17,213,958
12	TRZSX	T. Rowe Price Overseas Stock Z	3.32%	9,013,318
13	TRZRX	T. Rowe Price Real Assets Z	3.08%	7,417,222
14	TRNZX	T. Rowe Price International Stock Z	2.85%	6,032,259
15	TRKZX	T. Rowe Price High Yield Z	2.56%	21,788,340
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.49%	18,399,782
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.44%	8,566,147
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.43%	3,265,630
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.39%	1,251,937
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.31%	1,703,805
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.30%	632,509
22	TRUZX	T. Rowe Price New Horizons Z	0.83%	687,530
23	TRIZX	T. Rowe Price Floating Rate Z	0.82%	4,534,974
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.78%	596,621
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.77%	630,489

Showing 25 of 32 holdings

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As of Aug 31, 2026