TRDBX Holdings Information

TRDBX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

70.10%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

14.86B

Forward PE Ratio

17.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.93%	250,962,223
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.78%	360,464,073
3	TRJZX	T. Rowe Price Growth Stock Z	8.08%	9,113,862
4	TRZAX	T. Rowe Price Value Z	7.80%	19,343,446
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.59%	87,286,091
6	PZHEX	T. Rowe Price Hedged Equity Z	5.05%	47,668,164
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.33%	2,923,658
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.25%	11,999,030
9	TROZX	T. Rowe Price International Value Eq Z	3.81%	19,240,754
10	TRZSX	T. Rowe Price Overseas Stock Z	3.49%	26,090,850
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.49%	60,899,831
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.19%	42,855,106
13	TRZRX	T. Rowe Price Real Assets Z	3.10%	20,515,639
14	TRNZX	T. Rowe Price International Stock Z	3.07%	17,904,167
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	47,258,969
16	TRKZX	T. Rowe Price High Yield Z	2.38%	53,217,549
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.57%	9,203,497
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.50%	3,526,136
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.45%	5,194,998
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.37%	21,270,074
21	TRZXX	T. Rowe Price US Treasury Money Z	1.35%	179,144,793
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.29%	1,700,873
23	TRUZX	T. Rowe Price New Horizons Z	0.92%	1,987,338
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.88%	1,946,201
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.81%	1,672,425

Showing 25 of 34 holdings

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As of May 31, 2026