TRTFX Holdings Information

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

Total Holdings

Top 10 Percentage

86.39%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

191.60M

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.63%	675,243
2	TRJZX	T. Rowe Price Growth Stock Z	16.14%	319,004
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.42%	109,571
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.00%	424,600
5	TROZX	T. Rowe Price International Value Eq Z	8.50%	724,489
6	TRZSX	T. Rowe Price Overseas Stock Z	7.54%	952,977
7	TRNZX	T. Rowe Price International Stock Z	6.59%	658,611
8	TRZRX	T. Rowe Price Real Assets Z	6.10%	658,474
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.31%	344,822
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.17%	191,063
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.08%	129,858
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	63,591
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.88%	69,962
14	TRUZX	T. Rowe Price New Horizons Z	1.87%	69,643
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	60,984
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.73%	335,923
17	TRVZX	T. Rowe Price New Income Z	0.59%	162,311
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.34%	106,825
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.22%	57,530
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.15%	42,226
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.07%	149,658

As of Apr 30, 2026