RRTMX Holdings Information

RRTMX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

71.37%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

7.25B

Forward PE Ratio

18.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.80%	102,590,752
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.83%	162,473,111
3	TRZAX	T. Rowe Price Value Z	7.52%	7,019,341
4	TRJZX	T. Rowe Price Growth Stock Z	7.37%	3,308,282
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.95%	35,839,542
6	PZHEX	T. Rowe Price Hedged Equity Z	4.72%	17,264,832
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.03%	1,064,651
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.03%	4,407,673
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.61%	24,368,780
10	TROZX	T. Rowe Price International Value Eq Z	3.50%	6,813,732
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.35%	17,332,009
12	TRZSX	T. Rowe Price Overseas Stock Z	3.30%	9,461,471
13	TRNZX	T. Rowe Price International Stock Z	2.89%	6,382,978
14	TRZRX	T. Rowe Price Real Assets Z	2.84%	7,637,393
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	18,223,920
16	TRKZX	T. Rowe Price High Yield Z	2.44%	21,198,050
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.48%	3,360,197
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.45%	1,287,727
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.42%	1,884,229
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.42%	8,536,089
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.33%	659,455
22	TRUZX	T. Rowe Price New Horizons Z	0.90%	721,972
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.89%	724,837
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.86%	639,055
25	TRIZX	T. Rowe Price Floating Rate Z	0.79%	4,478,615

Showing 25 of 33 holdings

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As of Jun 30, 2026