RRTRX Holdings Information

RRTRX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

83.41%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

18.72B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	17.26%	28,094,680
2	TRZAX	T. Rowe Price Value Z	16.37%	55,152,129
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.16%	35,670,353
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.45%	8,076,706
5	TROZX	T. Rowe Price International Value Eq Z	7.48%	53,253,242
6	TRZSX	T. Rowe Price Overseas Stock Z	7.11%	75,312,228
7	TRNZX	T. Rowe Price International Stock Z	5.94%	48,681,605
8	TRZRX	T. Rowe Price Real Assets Z	5.50%	53,647,501
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.10%	26,696,756
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.04%	10,328,933
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.71%	5,131,289
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.70%	13,998,874
13	TRVZX	T. Rowe Price New Income Z	2.37%	59,654,186
14	TRUZX	T. Rowe Price New Horizons Z	1.69%	5,500,326
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.59%	4,899,091
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.57%	5,220,870
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.23%	36,209,813
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.87%	19,691,707
19	n/a	E-mini S&P 500 Future Dec 26	0.75%	367
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.74%	30,447,193
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.54%	13,502,387
22	TRKZX	T. Rowe Price High Yield Z	0.17%	5,539,062
23	TREZX	T. Rowe Price Emerging Markets Bond Z	0.16%	3,142,155
24	TRZXX	T. Rowe Price US Treasury Money Z	0.15%	28,313,787
25	B.0 11.03.26	United States Treasury Bills 0%	0.11%	20,000,000

Showing 25 of 30 holdings

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As of Sep 30, 2026