TRRVX Holdings Information

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

Total Holdings

Top 10 Percentage

73.36%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

407.17M

Forward PE Ratio

17.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	21.11%	18,374,662
2	TRVZX	T. Rowe Price New Income Z	16.18%	8,299,956
3	TRZAX	T. Rowe Price Value Z	6.35%	517,762
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.96%	2,878,181
5	TRJZX	T. Rowe Price Growth Stock Z	5.83%	242,645
6	PZHEX	T. Rowe Price Hedged Equity Z	4.18%	1,332,581
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.54%	1,964,447
8	TRHZX	T. Rowe Price Equity Index 500 Z	3.51%	84,449
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.38%	326,733
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.30%	1,398,809
11	TROZX	T. Rowe Price International Value Eq Z	3.26%	548,616
12	TRZSX	T. Rowe Price Overseas Stock Z	2.99%	752,350
13	TRZRX	T. Rowe Price Real Assets Z	2.72%	578,360
14	TRKZX	T. Rowe Price High Yield Z	2.58%	1,781,079
15	TRNZX	T. Rowe Price International Stock Z	2.53%	508,912
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.30%	1,322,739
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.37%	641,777
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.24%	150,549
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.24%	268,689
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.20%	4,882,897
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.16%	49,814
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.11%	99,874
23	TRIZX	T. Rowe Price Floating Rate Z	0.86%	386,433
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.72%	54,914
25	TRUZX	T. Rowe Price New Horizons Z	0.70%	53,739

Showing 25 of 26 holdings

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As of Mar 31, 2026