TRUBX Holdings Information

TRUBX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

70.88%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

5.31B

Forward PE Ratio

17.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.33%	100,067,767
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.72%	161,169,782
3	TRJZX	T. Rowe Price Growth Stock Z	7.53%	3,300,995
4	TRZAX	T. Rowe Price Value Z	7.33%	7,057,790
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.91%	35,875,370
6	PZHEX	T. Rowe Price Hedged Equity Z	4.74%	17,404,760
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.13%	1,084,275
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.01%	4,402,505
9	TROZX	T. Rowe Price International Value Eq Z	3.58%	7,025,676
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.58%	24,299,643
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.31%	17,290,851
12	TRZSX	T. Rowe Price Overseas Stock Z	3.29%	9,534,989
13	TRZRX	T. Rowe Price Real Assets Z	3.00%	7,698,990
14	TRNZX	T. Rowe Price International Stock Z	2.89%	6,537,488
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.48%	18,247,434
16	TRKZX	T. Rowe Price High Yield Z	2.43%	21,121,216
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.49%	3,387,581
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.42%	1,297,418
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.41%	8,514,569
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.37%	1,907,752
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.30%	664,532
22	TRZXX	T. Rowe Price US Treasury Money Z	1.14%	58,823,909
23	TRUZX	T. Rowe Price New Horizons Z	0.87%	727,661
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.85%	730,571
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.80%	644,439

Showing 25 of 34 holdings

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As of May 31, 2026