TRRFX Holdings Information

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

Total Holdings

Top 10 Percentage

74.33%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.10%	47,179,744
2	TRVZX	T. Rowe Price New Income Z	17.32%	25,791,661
3	TRZAX	T. Rowe Price Value Z	6.57%	1,302,337
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.55%	8,994,822
5	TRJZX	T. Rowe Price Growth Stock Z	6.26%	638,738
6	PZHEX	T. Rowe Price Hedged Equity Z	4.00%	3,257,990
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.94%	6,041,467
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.78%	4,474,010
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.60%	843,566
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.19%	185,072
11	TROZX	T. Rowe Price International Value Eq Z	2.92%	1,223,374
12	TRKZX	T. Rowe Price High Yield Z	2.86%	5,605,982
13	TRZSX	T. Rowe Price Overseas Stock Z	2.76%	1,727,806
14	TRZRX	T. Rowe Price Real Assets Z	2.63%	1,458,681
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.42%	4,135,462
16	TRNZX	T. Rowe Price International Stock Z	2.41%	1,176,992
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.64%	2,253,270
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.18%	621,088
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.18%	243,601
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.07%	320,458
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.06%	119,162
22	TRIZX	T. Rowe Price Floating Rate Z	0.93%	1,179,111
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.68%	119,422
24	TRUZX	T. Rowe Price New Horizons Z	0.67%	128,987
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.65%	122,492

Showing 25 of 27 holdings

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As of Aug 31, 2026