TRRTX Holdings Information

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

Total Holdings

Top 10 Percentage

72.84%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

155.31M

Forward PE Ratio

18.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.88%	6,597,503
2	TRVZX	T. Rowe Price New Income Z	18.01%	3,464,436
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.66%	1,202,939
4	TRZAX	T. Rowe Price Value Z	5.14%	166,247
5	TRJZX	T. Rowe Price Growth Stock Z	5.13%	71,973
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.90%	796,840
7	TREZX	T. Rowe Price Emerging Markets Bond Z	3.81%	597,922
8	PZHEX	T. Rowe Price Hedged Equity Z	3.66%	431,154
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.47%	5,366,145
10	TRKZX	T. Rowe Price High Yield Z	3.18%	819,314
11	TROZX	T. Rowe Price International Value Eq Z	3.09%	202,229
12	TRZLX	T. Rowe Price US Large-Cap Core Z	3.07%	109,777
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.89%	25,153
14	TRZSX	T. Rowe Price Overseas Stock Z	2.69%	256,388
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.43%	521,745
16	TRZRX	T. Rowe Price Real Assets Z	2.32%	204,190
17	TRNZX	T. Rowe Price International Stock Z	2.19%	162,145
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.62%	285,463
19	TRIZX	T. Rowe Price Floating Rate Z	1.07%	179,674
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.07%	51,160
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.04%	89,311
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.03%	16,183
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.95%	33,194
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.59%	17,613
25	TRUZX	T. Rowe Price New Horizons Z	0.56%	16,134

Showing 25 of 27 holdings

Subscribe to see the full list

As of Dec 31, 2025