TRRUX Holdings Information

TRRUX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

72.09%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

255.56M

Forward PE Ratio

19.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.14%	10,867,879
2	TRVZX	T. Rowe Price New Income Z	17.12%	5,392,367
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.35%	1,870,919
4	TRZAX	T. Rowe Price Value Z	5.64%	283,189
5	TRJZX	T. Rowe Price Growth Stock Z	5.21%	122,078
6	PZHEX	T. Rowe Price Hedged Equity Z	3.86%	733,909
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.77%	1,254,884
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.69%	939,258
9	TROZX	T. Rowe Price International Value Eq Z	3.24%	323,185
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.07%	7,743,498
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.05%	175,910
12	TRKZX	T. Rowe Price High Yield Z	2.94%	1,235,794
13	TRZSX	T. Rowe Price Overseas Stock Z	2.90%	429,985
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.85%	39,892
15	TRZRX	T. Rowe Price Real Assets Z	2.58%	340,868
16	TRNZX	T. Rowe Price International Stock Z	2.40%	277,967
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.37%	838,546
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.53%	437,662
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.16%	86,087
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.13%	144,270
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.08%	27,569
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.06%	55,945
23	TRIZX	T. Rowe Price Floating Rate Z	0.98%	268,926
24	TRUZX	T. Rowe Price New Horizons Z	0.66%	29,326
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.65%	30,009

Showing 25 of 26 holdings

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As of Jan 31, 2026