RRTPX Holdings Information

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

Total Holdings

Top 10 Percentage

75.00%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

14.69B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	12.94%	59,064,566
2	TRJZX	T. Rowe Price Growth Stock Z	12.20%	27,108,082
3	TRVZX	T. Rowe Price New Income Fund Z Class	9.45%	292,123,392
4	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	7.14%	9,341,398
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.96%	36,913,267
6	TROZX	T. Rowe Price International Value Eq Z	6.52%	62,516,877
7	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	6.33%	90,001,475
8	TRNZX	T. Rowe Price International Stock Fund Z Class	5.11%	57,420,004
9	TRZRX	T. Rowe Price Real Assets Z	4.80%	58,180,898
10	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	3.53%	101,958,693
11	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	3.02%	105,408,584
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.56%	17,335,677
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.54%	29,804,029
14	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	2.43%	11,516,174
15	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.27%	5,577,287
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.17%	70,497,491
17	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	1.62%	40,159,402
18	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.46%	6,099,016
19	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.46%	6,103,053
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.46%	75,478,375
21	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.42%	5,519,184
22	TRKZX	T. Rowe Price High Yield Fund Z Class	1.27%	52,361,442
23	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	0.55%	9,833,085
24	n/a	Cash Offsets For Shorts & Derivatives	0.41%	n/a
25	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.40%	10,782,626

Showing 25 of 33 holdings

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As of Apr 30, 2026