T. Rowe Price Retirement Income 2020 Fund Investor Class (TRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.10 (-1.04%)
At close: May 15, 2026
TRLAX Holdings Information
TRLAX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
70.57%
Asset Class
n/a
Fund Category
Target-Date 2020
Assets
187.36M
Forward PE Ratio
17.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 15.80% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.23% |
| 3 | TRZAX | T. Rowe Price Value Z | 7.68% |
| 4 | TRJZX | T. Rowe Price Growth Stock Z | 7.03% |
| 5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.82% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 5.01% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.37% |
| 8 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.07% |
| 9 | TROZX | T. Rowe Price International Value Eq Z | 3.95% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 3.61% |
| 11 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.47% |
| 12 | TRZRX | T. Rowe Price Real Assets Z | 3.28% |
| 13 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.09% |
| 14 | TRNZX | T. Rowe Price International Stock Z | 3.06% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.54% |
| 16 | TRKZX | T. Rowe Price High Yield Z | 2.45% |
| 17 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.54% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.46% |
| 19 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.40% |
| 20 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.36% |
| 21 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.31% |
| 22 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.26% |
| 23 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.87% |
| 24 | TRUZX | T. Rowe Price New Horizons Z | 0.85% |
| 25 | TRIZX | T. Rowe Price Floating Rate Z | 0.81% |
As of Mar 31, 2026