TRPUX Holdings Information

TRPUX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

69.71%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

3.47B

Forward PE Ratio

18.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.61%	120,053,349
2	TRVZX	T. Rowe Price New Income Z	15.87%	66,495,142
3	TRZAX	T. Rowe Price Value Z	6.85%	4,404,237
4	TRJZX	T. Rowe Price Growth Stock Z	6.03%	1,978,844
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.80%	22,816,373
6	PZHEX	T. Rowe Price Hedged Equity Z	4.46%	11,385,968
7	TROZX	T. Rowe Price International Value Eq Z	3.72%	4,747,292
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.59%	2,742,940
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.41%	15,451,906
10	TRZSX	T. Rowe Price Overseas Stock Z	3.38%	6,458,211
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.32%	630,404
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.29%	11,183,254
13	TRZRX	T. Rowe Price Real Assets Z	3.12%	5,044,915
14	TRNZX	T. Rowe Price International Stock Z	2.83%	4,264,522
15	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.82%	95,765,816
16	TRKZX	T. Rowe Price High Yield Z	2.58%	14,686,463
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.48%	11,368,123
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.39%	2,266,348
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.36%	5,249,877
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.34%	1,281,045
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.28%	861,496
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.26%	423,778
23	TRIZX	T. Rowe Price Floating Rate Z	0.84%	3,142,364
24	TRUZX	T. Rowe Price New Horizons Z	0.77%	457,600
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.75%	458,509

Showing 25 of 26 holdings

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As of Feb 28, 2026