RRTNX Holdings Information

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

Total Holdings

Top 10 Percentage

70.16%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

19.01B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	14.27%	313,876,897
2	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	10.98%	404,433,064
3	TRZAX	T. Rowe Price Value Fund Z Class	8.53%	27,695,321
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	8.14%	12,865,444
5	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	5.40%	69,000,085
6	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.37%	110,204,731
7	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	4.66%	4,336,525
8	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	4.55%	17,180,797
9	TROZX	T. Rowe Price International Value Equity Fund Z Class	4.23%	28,825,285
10	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	4.04%	40,835,701
11	TRZRX	T. Rowe Price Real Assets Fund Z Class	3.50%	30,208,877
12	TRNZX	T. Rowe Price International Stock Fund Z Class	3.38%	27,000,627
13	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.30%	76,363,403
14	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	2.89%	51,084,575
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.57%	63,834,855
16	TRKZX	T. Rowe Price High Yield Fund Z Class	2.23%	65,262,371
17	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.66%	13,815,930
18	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.63%	7,848,954
19	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.60%	5,410,172
20	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.44%	2,507,144
21	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.30%	26,129,489
22	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.96%	2,839,092
23	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.95%	2,841,091
24	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	0.90%	2,478,522
25	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.72%	13,658,123

Showing 25 of 32 holdings

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As of Apr 30, 2026