RRTNX Holdings Information

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

Total Holdings

Top 10 Percentage

71.25%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

19.01B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.53%	308,390,898
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.11%	391,323,274
3	TRZAX	T. Rowe Price Value Z	8.98%	25,390,695
4	TRJZX	T. Rowe Price Growth Stock Z	8.58%	12,472,957
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.49%	107,440,094
6	PZHEX	T. Rowe Price Hedged Equity Z	5.43%	62,978,499
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.78%	15,976,619
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.58%	3,783,870
9	TROZX	T. Rowe Price International Value Eq Z	3.98%	23,752,452
10	TRZSX	T. Rowe Price Overseas Stock Z	3.79%	33,776,699
11	TRZRX	T. Rowe Price Real Assets Z	3.47%	27,462,801
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.35%	73,094,882
13	TRNZX	T. Rowe Price International Stock Z	3.18%	22,135,761
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.99%	50,398,917
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.53%	61,485,355
16	TRKZX	T. Rowe Price High Yield Z	2.28%	63,844,499
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.60%	12,004,542
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.57%	4,642,666
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.42%	6,084,994
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.42%	2,277,611
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.30%	25,503,125
22	TRUZX	T. Rowe Price New Horizons Z	0.91%	2,477,175
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.86%	2,314,857
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.84%	2,113,541
25	TRIZX	T. Rowe Price Floating Rate Z	0.73%	13,243,090

Showing 25 of 32 holdings

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As of Aug 31, 2026