TFRRX Holdings Information

TFRRX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

76.95%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

49.02M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.60%	2,143,554
2	TRVZX	T. Rowe Price New Income Z	19.75%	1,238,632
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.44%	430,072
4	TRZAX	T. Rowe Price Value Z	5.41%	45,146
5	TRJZX	T. Rowe Price Growth Stock Z	5.17%	22,208
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.50%	290,745
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.47%	222,849
8	TRKZX	T. Rowe Price High Yield Z	3.41%	281,915
9	PZHEX	T. Rowe Price Hedged Equity Z	3.28%	112,480
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.92%	28,807
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.72%	6,639
12	TROZX	T. Rowe Price International Value Eq Z	2.45%	43,273
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.34%	168,314
14	TRZSX	T. Rowe Price Overseas Stock Z	2.30%	60,636
15	TRZRX	T. Rowe Price Real Assets Z	2.17%	50,704
16	TRCDX	T. Rowe Price Dynamic Credit Z	1.98%	114,675
17	TRNZX	T. Rowe Price International Stock Z	1.98%	40,632
18	TRIZX	T. Rowe Price Floating Rate Z	1.15%	61,891
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.00%	22,225
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.96%	8,338
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.90%	4,261
22	TRTZX	T. Rowe Price Mid-Cap Value Z	0.90%	11,341
23	TRZXX	T. Rowe Price US Treasury Money Z	0.58%	281,428
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.56%	4,166
25	TRUZX	T. Rowe Price New Horizons Z	0.53%	4,253

Showing 25 of 27 holdings

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As of Aug 31, 2026