TRRFX Holdings Information

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

Total Holdings

Top 10 Percentage

73.65%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.16B

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	18.82%	47,565,485
2	TRVZX	T. Rowe Price New Income Z	17.31%	25,951,835
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.58%	9,144,119
4	TRZAX	T. Rowe Price Value Z	6.40%	1,377,942
5	TRJZX	T. Rowe Price Growth Stock Z	6.20%	642,119
6	PZHEX	T. Rowe Price Hedged Equity Z	3.98%	3,362,904
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.97%	6,173,432
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.78%	4,508,426
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.45%	870,761
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.17%	193,307
11	TROZX	T. Rowe Price International Value Eq Z	2.95%	1,324,657
12	TRKZX	T. Rowe Price High Yield Z	2.80%	5,617,098
13	TRZSX	T. Rowe Price Overseas Stock Z	2.74%	1,809,405
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.48%	4,163,323
15	TRNZX	T. Rowe Price International Stock Z	2.44%	1,244,333
16	TRZRX	T. Rowe Price Real Assets Z	2.43%	1,505,532
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.60%	2,226,963
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.26%	658,493
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.22%	251,280
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.19%	363,493
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	128,580
22	TRZXX	T. Rowe Price US Treasury Money Z	0.99%	11,751,242
23	TRIZX	T. Rowe Price Floating Rate Z	0.92%	1,202,827
24	TRUZX	T. Rowe Price New Horizons Z	0.75%	139,194
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.73%	124,391

Showing 25 of 27 holdings

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As of Jun 30, 2026