T. Rowe Price Target 2060 Fund (TRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
+0.37 (1.89%)
May 7, 2026, 8:07 AM EST

TRTFX Holdings Information

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

Total Holdings
21
Top 10 Percentage
86.30%
Asset Class
Equity
Fund Category
Target-Date 2060+
Assets
191.60M
Forward PE Ratio
17.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.82%678,482
2TRJZXT. Rowe Price Growth Stock Z15.33%315,584
3TRHZXT. Rowe Price Equity Index 500 Z9.54%113,479
4TRZLXT. Rowe Price US Large-Cap Core Z8.92%426,679
5TROZXT. Rowe Price International Value Eq Z8.73%727,864
6TRZSXT. Rowe Price Overseas Stock Z7.68%957,658
7TRNZXT. Rowe Price International Stock Z6.60%655,415
8TRZRXT. Rowe Price Real Assets Z6.29%661,548
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.22%346,287
10TRTZXT. Rowe Price Mid-Cap Value Z3.18%191,877
11TRQZXT. Rowe Price Mid-Cap Growth Z2.99%63,879
12TRGZXT. Rowe Price Emerging Markets Stock Z2.93%130,398
13TRZVXT. Rowe Price Small-Cap Value Z1.86%70,267
14TRUZXT. Rowe Price New Horizons Z1.84%69,946
15TRZZXT. Rowe Price Small-Cap Stock Z1.77%61,264
16TRVZXT. Rowe Price New Income Z0.89%225,622
17TRZUXT. Rowe Price US Trs Long-Term Idx Z0.59%166,998
18TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.34%683,648
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.30%71,146
20TRDZXT. Rowe Price Dynamic Global Bond Z0.18%49,018
21TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.00%1,380
As of Mar 31, 2026