TRTFX Holdings Information

TRTFX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

85.75%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

191.60M

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.72%	667,544
2	TRJZX	T. Rowe Price Growth Stock Z	16.54%	317,616
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.33%	105,341
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.18%	429,559
5	TROZX	T. Rowe Price International Value Eq Z	8.00%	666,500
6	TRZSX	T. Rowe Price Overseas Stock Z	7.16%	877,607
7	TRNZX	T. Rowe Price International Stock Z	6.60%	623,678
8	TRZRX	T. Rowe Price Real Assets Z	5.59%	642,368
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.33%	126,569
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.31%	321,131
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.22%	182,150
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	61,822
13	TRUZX	T. Rowe Price New Horizons Z	1.98%	67,833
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.97%	68,120
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.87%	59,276
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	355,724
17	TRVZX	T. Rowe Price New Income Z	0.61%	170,129
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.34%	104,360
19	TRZXX	T. Rowe Price US Treasury Money Z	0.24%	516,740
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.22%	56,406
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.14%	41,620

As of Jun 30, 2026