T. Rowe Price Target 2060 Fund Advisor Class (TRTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.49 (2.80%)
At close: Mar 31, 2026

TRTGX Holdings Information

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

Total Holdings
21
Top 10 Percentage
86.43%
Asset Class
Equity
Fund Category
Target-Date 2060+
Assets
191.60M
Forward PE Ratio
18.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.10%662,753
2TRJZXT. Rowe Price Growth Stock Z15.06%289,244
3TRHZXT. Rowe Price Equity Index 500 Z9.71%111,585
4TROZXT. Rowe Price International Value Eq Z9.37%766,901
5TRZLXT. Rowe Price US Large-Cap Core Z8.72%412,061
6TRZSXT. Rowe Price Overseas Stock Z7.84%951,451
7TRNZXT. Rowe Price International Stock Z6.58%625,179
8TRZRXT. Rowe Price Real Assets Z6.53%707,785
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.32%346,470
10TRTZXT. Rowe Price Mid-Cap Value Z3.21%195,909
11TRQZXT. Rowe Price Mid-Cap Growth Z2.99%62,773
12TRGZXT. Rowe Price Emerging Markets Stock Z2.98%129,373
13TRUZXT. Rowe Price New Horizons Z1.87%68,716
14TRZVXT. Rowe Price Small-Cap Value Z1.81%69,025
15TRZZXT. Rowe Price Small-Cap Stock Z1.72%59,261
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.17%2,419,087
17TRVZXT. Rowe Price New Income Z0.48%124,059
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.28%82,502
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.16%38,329
20TRDZXT. Rowe Price Dynamic Global Bond Z0.10%28,010
21TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.00%1,376
As of Jan 31, 2026