TRRAX Holdings Information

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

Total Holdings

Top 10 Percentage

71.89%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

3.34B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	16.88%	119,226,248
2	TRVZX	T. Rowe Price New Income Fund Z Class	16.08%	67,861,700
3	TRZAX	T. Rowe Price Value Fund Z Class	6.92%	4,312,094
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	6.71%	2,034,165
5	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	6.02%	23,714,172
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	4.54%	11,150,371
7	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	3.82%	681,945
8	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	3.75%	2,712,342
9	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.68%	16,366,657
10	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.48%	4,555,270
11	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.36%	11,392,741
12	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	3.19%	6,195,510
13	TRZRX	T. Rowe Price Real Assets Fund Z Class	2.87%	4,747,027
14	TRNZX	T. Rowe Price International Stock Fund Z Class	2.77%	4,239,681
15	TRKZX	T. Rowe Price High Yield Fund Z Class	2.61%	14,620,480
16	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.50%	11,936,284
17	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.50%	5,792,704
18	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.35%	2,168,038
19	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.31%	1,211,015
20	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.31%	845,423
21	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.24%	415,240
22	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	0.95%	31,691,489
23	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.85%	3,123,420
24	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.79%	448,980
25	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.79%	448,128

Showing 25 of 27 holdings

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As of Apr 30, 2026