RRTRX Holdings Information

RRTRX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

84.14%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

18.72B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.17%	59,704,063
2	TRJZX	T. Rowe Price Growth Stock Z	14.83%	25,350,537
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.91%	10,502,048
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.04%	39,301,512
5	TROZX	T. Rowe Price International Value Eq Z	8.85%	70,519,334
6	TRZSX	T. Rowe Price Overseas Stock Z	7.93%	92,106,052
7	TRNZX	T. Rowe Price International Stock Z	6.32%	56,928,704
8	TRZRX	T. Rowe Price Real Assets Z	6.05%	64,781,804
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.03%	17,677,343
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.01%	31,525,544
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.99%	5,720,339
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.75%	11,725,155
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.71%	6,246,788
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.70%	5,570,023
15	TRUZX	T. Rowe Price New Horizons Z	1.66%	5,827,973
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.65%	311,188,616
17	TRVZX	T. Rowe Price New Income Z	1.33%	31,097,263
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.76%	19,881,901
19	n/a	Cash Offsets For Shorts & Derivatives	0.63%	n/a
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.46%	18,521,498
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.42%	9,270,726
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.24%	6,049,461
23	B.0 02.19.26	United States Treasury Bills 0%	0.10%	18,000,000
24	TRKZX	T. Rowe Price High Yield Z	0.06%	1,992,555
25	TREZX	T. Rowe Price Emerging Markets Bond Z	0.02%	414,247

Showing 25 of 29 holdings

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As of Dec 31, 2025