TRRHX Holdings Information

TRRHX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

69.85%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

17.41B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	14.89%	318,081,172
2	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	11.19%	405,666,322
3	TRZAX	T. Rowe Price Value Z	8.35%	28,321,665
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	7.54%	13,061,426
5	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.54%	111,374,925
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	5.31%	70,592,784
7	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	4.44%	4,444,735
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.36%	17,563,741
9	TROZX	T. Rowe Price International Value Equity Fund Z Class	4.22%	29,608,605
10	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	4.01%	42,033,265
11	TRZRX	T. Rowe Price Real Assets Z	3.52%	31,129,830
12	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.34%	76,995,135
13	TRNZX	T. Rowe Price International Stock Z	3.29%	27,490,324
14	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	2.91%	51,334,454
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.56%	61,341,466
16	TRKZX	T. Rowe Price High Yield Z	2.28%	65,468,262
17	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.60%	14,485,263
18	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.59%	8,070,286
19	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.48%	5,553,193
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.43%	2,564,041
21	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	1.37%	232,276,951
22	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.20%	23,394,840
23	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.92%	2,913,500
24	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.91%	2,901,089
25	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	0.86%	2,511,122

Showing 25 of 32 holdings

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As of Mar 31, 2026