T. Rowe Price Target 2015 Fund I Class (TTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.13 (1.13%)
At close: Mar 31, 2026
TTRTX Holdings Information
TTRTX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
72.81%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
155.31M
Forward PE Ratio
19.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 20.17% |
| 2 | TRVZX | T. Rowe Price New Income Z | 18.02% |
| 3 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 6.64% |
| 4 | TRZAX | T. Rowe Price Value Z | 5.33% |
| 5 | TRJZX | T. Rowe Price Growth Stock Z | 4.94% |
| 6 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.93% |
| 7 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.92% |
| 8 | PZHEX | T. Rowe Price Hedged Equity Z | 3.65% |
| 9 | TRKZX | T. Rowe Price High Yield Z | 3.15% |
| 10 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 3.07% |
| 11 | TROZX | T. Rowe Price International Value Eq Z | 3.06% |
| 12 | TRZLX | T. Rowe Price US Large-Cap Core Z | 2.89% |
| 13 | TRZSX | T. Rowe Price Overseas Stock Z | 2.79% |
| 14 | TRHZX | T. Rowe Price Equity Index 500 Z | 2.73% |
| 15 | TRZRX | T. Rowe Price Real Assets Z | 2.45% |
| 16 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.38% |
| 17 | TRNZX | T. Rowe Price International Stock Z | 2.25% |
| 18 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.61% |
| 19 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.09% |
| 20 | TRIZX | T. Rowe Price Floating Rate Z | 1.06% |
| 21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.05% |
| 22 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.02% |
| 23 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.00% |
| 24 | TRUZX | T. Rowe Price New Horizons Z | 0.62% |
| 25 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.61% |
As of Jan 31, 2026