T. Rowe Price Retirement 2050 R (RRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
-0.23 (-1.15%)
Aug 1, 2025, 4:00 PM EDT
RRTFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZAX | T. Rowe Price Value Z | 15.40% |
2 | TRJZX | T. Rowe Price Growth Stock Z | 14.47% |
3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.26% |
4 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.23% |
5 | TROZX | T. Rowe Price International Value Eq Z | 8.71% |
6 | TRZSX | T. Rowe Price Overseas Stock Z | 8.34% |
7 | TRNZX | T. Rowe Price International Stock Z | 6.99% |
8 | TRZRX | T. Rowe Price Real Assets Z | 6.33% |
9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.43% |
10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.19% |
11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.92% |
12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.50% |
13 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.93% |
14 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.78% |
15 | TRUZX | T. Rowe Price New Horizons Z | 1.34% |
16 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 1.10% |
17 | TRVZX | T. Rowe Price New Income Z | 0.43% |
18 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.27% |
19 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.15% |
20 | B.0 06.10.25 | UNITED STATES TREASURY BILL | 0.12% |
21 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.10% |
22 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
23 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
24 | RTYM5 | CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 JUN25 | 0.00% |
25 | MFSM5 | MSCI EAFE JUN25 | -0.00% |
As of May 31, 2025