T. Rowe Price Retirement 2035 R (RRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.01 (0.04%)
May 1, 2026, 4:00 PM EST

RRTPX Holdings Information

RRTPX is a mutual fund with a total of 33 individual holdings. The top holdings are T. Rowe Price Value Z at 12.87%, T. Rowe Price Growth Stock Z at 11.50%, T. Rowe Price New Income Z at 9.96%, T. Rowe Price Equity Index 500 Z at 6.89%, and T. Rowe Price US Large-Cap Core Z at 6.77%.

Total Holdings
33
Top 10 Percentage
74.56%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
14.69B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z12.87%59,895,593
2TRJZXT. Rowe Price Growth Stock Z11.50%27,318,651
3TRVZXT. Rowe Price New Income Z9.96%291,791,037
4TRHZXT. Rowe Price Equity Index 500 Z6.89%9,464,842
5TRZLXT. Rowe Price US Large-Cap Core Z6.77%37,390,168
6TROZXT. Rowe Price International Value Eq Z6.59%63,450,211
7TRZSXT. Rowe Price Overseas Stock Z6.36%91,538,409
8TRNZXT. Rowe Price International Stock Z5.04%57,792,080
9TRZRXT. Rowe Price Real Assets Z4.87%59,050,665
10TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z3.71%102,201,471
11TRZUXT. Rowe Price US Trs Long-Term Idx Z2.89%94,739,170
12TRTZXT. Rowe Price Mid-Cap Value Z2.54%17,681,735
13TRFZXT. Rowe Price Em Mkts Discv Stk Z2.51%31,225,542
14TRQZXT. Rowe Price Mid-Cap Growth Z2.30%5,652,525
15TRGZXT. Rowe Price Emerging Markets Stock Z2.28%11,710,267
16TRDZXT. Rowe Price Dynamic Global Bond Z2.22%70,382,379
17TREZXT. Rowe Price Emerging Markets Bond Z1.67%40,369,147
18TRZVXT. Rowe Price Small-Cap Value Z1.42%6,185,792
19TRUZXT. Rowe Price New Horizons Z1.41%6,180,703
20TRZZXT. Rowe Price Small-Cap Stock Z1.40%5,594,851
21TRKZXT. Rowe Price High Yield Z1.33%52,247,344
22TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z1.31%65,034,041
23TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.08%250,236,307
24PZHEXT. Rowe Price Hedged Equity Z0.51%9,367,539
25TRIZXT. Rowe Price Floating Rate Z0.40%10,162,005
Showing 25 of 33 holdings
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As of Mar 31, 2026