RRTMX Holdings Information

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

Total Holdings

Top 10 Percentage

70.99%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

7.25B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	16.13%	101,108,186
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.29%	162,557,539
3	TRZAX	T. Rowe Price Value Z	7.27%	7,238,527
4	TRJZX	T. Rowe Price Growth Stock Z	6.63%	3,368,141
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.98%	35,287,786
6	PZHEX	T. Rowe Price Hedged Equity Z	4.74%	18,490,349
7	TRHZX	T. Rowe Price Equity Index 500 Z	3.87%	1,137,290
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.81%	4,496,093
9	TROZX	T. Rowe Price International Value Eq Z	3.71%	7,633,595
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.56%	24,135,126
11	TRZSX	T. Rowe Price Overseas Stock Z	3.55%	10,913,783
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.21%	16,630,360
13	TRZRX	T. Rowe Price Real Assets Z	3.09%	8,010,701
14	TRNZX	T. Rowe Price International Stock Z	2.88%	7,053,571
15	TRKZX	T. Rowe Price High Yield Z	2.56%	21,566,899
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	17,648,408
17	TRTZX	T. Rowe Price Mid-Cap Value Z	1.39%	2,064,476
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.37%	3,632,891
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.32%	7,523,532
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.29%	681,030
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.27%	1,393,690
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.24%	61,498,372
23	TRIZX	T. Rowe Price Floating Rate Z	0.83%	4,558,962
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.80%	747,957
25	TRUZX	T. Rowe Price New Horizons Z	0.80%	744,970

Showing 25 of 32 holdings

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As of Mar 31, 2026