TRRVX Holdings Information

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

Total Holdings

Top 10 Percentage

74.09%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

372.82M

Forward PE Ratio

18.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.61%	17,297,088
2	TRVZX	T. Rowe Price New Income Z	15.87%	8,030,488
3	TRZAX	T. Rowe Price Value Z	6.85%	461,234
4	TRJZX	T. Rowe Price Growth Stock Z	6.54%	226,607
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.02%	2,809,364
6	PZHEX	T. Rowe Price Hedged Equity Z	4.17%	1,153,390
7	TRZLX	T. Rowe Price US Large-Cap Core Z	3.70%	294,248
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.61%	1,878,888
9	TREZX	T. Rowe Price Emerging Markets Bond Z	3.44%	1,384,386
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.27%	64,395
11	TROZX	T. Rowe Price International Value Eq Z	3.09%	439,676
12	TRZSX	T. Rowe Price Overseas Stock Z	2.82%	598,407
13	TRZRX	T. Rowe Price Real Assets Z	2.73%	514,688
14	TRKZX	T. Rowe Price High Yield Z	2.59%	1,730,476
15	TRNZX	T. Rowe Price International Stock Z	2.50%	414,437
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.28%	1,319,923
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.47%	685,221
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	226,691
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.22%	86,139
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.15%	117,329
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.14%	43,618
22	TRIZX	T. Rowe Price Floating Rate Z	0.83%	358,320
23	TRUZX	T. Rowe Price New Horizons Z	0.75%	49,134
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.71%	42,741
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.68%	43,309

Showing 25 of 27 holdings

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As of Aug 31, 2026