TRRDX Holdings Information

TRRDX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

78.38%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.72%	74,818,673
2	TRJZX	T. Rowe Price Growth Stock Z	13.28%	34,462,810
3	TRHZX	T. Rowe Price Equity Index 500 Z	7.83%	11,737,956
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.78%	46,889,564
5	TROZX	T. Rowe Price International Value Eq Z	7.59%	79,799,733
6	TRZSX	T. Rowe Price Overseas Stock Z	7.25%	113,960,894
7	TRNZX	T. Rowe Price International Stock Z	5.77%	72,294,240
8	TRVZX	T. Rowe Price New Income Z	5.74%	183,575,615
9	TRZRX	T. Rowe Price Real Assets Z	5.53%	73,259,984
10	TRTZX	T. Rowe Price Mid-Cap Value Z	2.88%	21,920,008
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.87%	38,885,795
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.62%	7,053,001
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.60%	14,548,559
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.19%	65,796,175
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.09%	74,728,556
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.62%	7,724,133
17	TRUZX	T. Rowe Price New Horizons Z	1.61%	7,698,219
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.59%	6,908,018
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.29%	44,494,236
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.91%	231,644,264
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.77%	20,432,742
22	TRKZX	T. Rowe Price High Yield Z	0.61%	26,194,669
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.53%	28,558,742
24	n/a	E-mini S&P 500 Future June 26	0.37%	286
25	n/a	Cash Offsets For Shorts & Derivatives	0.19%	n/a

Showing 25 of 31 holdings

Subscribe to see the full list

As of Mar 31, 2026