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.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z15.40%54,302,048
2TRJZXT. Rowe Price Growth Stock Z14.47%22,198,932
3TRZLXT. Rowe Price US Large-Cap Core Z10.26%40,055,583
4TRHZXT. Rowe Price Equity Index 500 Z10.23%10,760,864
5TROZXT. Rowe Price International Value Eq Z8.71%69,066,587
6TRZSXT. Rowe Price Overseas Stock Z8.34%94,557,524
7TRNZXT. Rowe Price International Stock Z6.99%52,825,492
8TRZRXT. Rowe Price Real Assets Z6.33%69,482,882
9TRQZXT. Rowe Price Mid-Cap Growth Z3.43%5,732,647
10TRTZXT. Rowe Price Mid-Cap Value Z3.19%17,004,087
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.92%32,262,094
12TRGZXT. Rowe Price Emerging Markets Stock Z2.50%11,520,760
13TRZVXT. Rowe Price Small-Cap Value Z1.93%6,325,152
14TRZZXT. Rowe Price Small-Cap Stock Z1.78%5,317,779
15TRUZXT. Rowe Price New Horizons Z1.34%4,190,289
16n/aT ROWE PRICE US TREASURY MONEY FUND INC1.10%180,707,410
17TRVZXT. Rowe Price New Income Z0.43%8,901,985
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.27%6,354,843
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.15%2,920,927
20B.0 06.10.25UNITED STATES TREASURY BILL0.12%20,000,000
21TRDZXT. Rowe Price Dynamic Global Bond Z0.10%2,115,817
22TTNFXT ROWE PRICE TRANSITION FUND0.01%21,021
23TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%378,735
24RTYM5CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 JUN250.00%-210
25MFSM5MSCI EAFE JUN25-0.00%-62
As of May 31, 2025
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