TTRTX Holdings Information

TTRTX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

75.79%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

155.31M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.60%	6,674,331
2	TRVZX	T. Rowe Price New Income Z	18.54%	3,620,374
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.96%	1,253,115
4	TRZAX	T. Rowe Price Value Z	5.87%	152,802
5	TRJZX	T. Rowe Price Growth Stock Z	5.60%	74,933
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.22%	848,172
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.15%	644,505
8	PZHEX	T. Rowe Price Hedged Equity Z	3.56%	380,294
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.16%	97,201
10	TRKZX	T. Rowe Price High Yield Z	3.12%	804,417
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.87%	21,837
12	TROZX	T. Rowe Price International Value Eq Z	2.67%	146,895
13	TRZSX	T. Rowe Price Overseas Stock Z	2.50%	204,741
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.38%	531,993
15	TRZRX	T. Rowe Price Real Assets Z	2.35%	171,240
16	TRNZX	T. Rowe Price International Stock Z	2.15%	137,532
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.84%	330,433
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.08%	74,385
19	TRIZX	T. Rowe Price Floating Rate Z	1.05%	174,763
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.04%	28,387
21	TRTZX	T. Rowe Price Mid-Cap Value Z	0.99%	38,757
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.98%	14,378
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.61%	13,994
24	TRZXX	T. Rowe Price US Treasury Money Z	0.58%	875,288
25	TRUZX	T. Rowe Price New Horizons Z	0.57%	14,376

Showing 25 of 27 holdings

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As of Aug 31, 2026