RRTNX Holdings Information

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

Total Holdings

Top 10 Percentage

70.25%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

19.01B

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.60%	315,875,997
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.89%	397,244,324
3	TRZAX	T. Rowe Price Value Z	8.58%	26,680,549
4	TRJZX	T. Rowe Price Growth Stock Z	8.44%	12,607,751
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.55%	111,342,388
6	PZHEX	T. Rowe Price Hedged Equity Z	5.39%	65,744,862
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.58%	16,685,531
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.49%	3,948,266
9	TROZX	T. Rowe Price International Value Eq Z	3.96%	25,706,353
10	TRZSX	T. Rowe Price Overseas Stock Z	3.76%	35,814,273
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.34%	74,903,016
12	TRNZX	T. Rowe Price International Stock Z	3.28%	24,116,740
13	TRZRX	T. Rowe Price Real Assets Z	3.21%	28,748,095
14	TREZX	T. Rowe Price Emerging Markets Bond Z	3.00%	51,676,299
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.55%	61,801,037
16	TRKZX	T. Rowe Price High Yield Z	2.19%	63,206,877
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.67%	12,599,097
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.64%	4,852,404
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.62%	7,138,209
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.45%	2,389,898
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.30%	26,118,131
22	TRUZX	T. Rowe Price New Horizons Z	1.02%	2,707,760
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.98%	2,643,290
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.93%	2,294,279
25	TRZXX	T. Rowe Price US Treasury Money Z	0.72%	123,790,499

Showing 25 of 33 holdings

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As of Jun 30, 2026