T. Rowe Price Retirement 2020 R (RRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.09 (0.49%)
Jul 3, 2024, 8:01 PM EDT

RRTBX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z13.67%263,478,091
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z11.02%366,292,593
3TRZAXT. Rowe Price Value Z7.78%25,441,200
4TRJZXT. Rowe Price Growth Stock Z7.16%11,163,484
5PZHEXT. Rowe Price Hedged Equity Z5.48%71,901,950
6TRZLXT. Rowe Price US Large-Cap Core Z5.11%19,301,192
7TRHZXT. Rowe Price Equity Index 500 Z4.94%5,478,323
8TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.65%84,131,484
9TRZSXT. Rowe Price Overseas Stock Z3.88%45,395,119
10TROZXT. Rowe Price International Value Eq Z3.57%32,124,713
11TRZRXT. Rowe Price Real Assets Z3.47%36,473,655
12TRNZXT. Rowe Price International Stock Z3.30%25,549,020
13TRZUXT. Rowe Price US Trs Long-Term Idx Z3.27%66,445,915
14TREZXT. Rowe Price Emerging Markets Bond Z3.15%52,663,306
15TRDZXT. Rowe Price Dynamic Global Bond Z3.11%61,573,427
16TRKZXT. Rowe Price High Yield Z2.95%76,752,354
17TRQZXT. Rowe Price Mid-Cap Growth Z2.03%2,836,462
18TRTZXT. Rowe Price Mid-Cap Value Z1.86%8,196,020
19n/aCash & Cash Equivalents1.37%n/a
20TRZZXT. Rowe Price Small-Cap Stock Z1.35%3,360,443
21TRFZXT. Rowe Price Em Mkts Discv Stk Z1.29%14,519,430
22TRZXXT. Rowe Price US Treasury Money Z1.29%197,594,498
23TRCDXT. Rowe Price Dynamic Credit Z1.15%20,070,861
24TRGZXT. Rowe Price Emerging Markets Stock Z1.13%5,023,901
25TRIZXT. Rowe Price Floating Rate Z1.11%18,313,209
26TRZVXT. Rowe Price Small-Cap Value Z1.10%3,120,312
27TRUZXT. Rowe Price New Horizons Z0.92%2,308,507
28PCUZXT. Rowe Price U.S. Equity Research Z0.14%420,026
29B 0 04.25.24United States Treasury Bills 0%0.10%15,000,000
30TTNFXT Rowe Price Resv Invt Fds0.01%16,817
31n/aS&P500 Emini Fut 6/24-1.37%793
As of Mar 31, 2024