T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.02 (-0.15%)
Feb 4, 2026, 11:27 AM EST
RRTMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 15.02% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.68% |
| 3 | TRZAX | T. Rowe Price Value Z | 6.83% |
| 4 | TRJZX | T. Rowe Price Growth Stock Z | 6.82% |
| 5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.61% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.88% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.61% |
| 8 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.40% |
| 9 | TROZX | T. Rowe Price International Value Eq Z | 4.00% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 3.58% |
| 11 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.24% |
| 12 | TRZRX | T. Rowe Price Real Assets Z | 3.22% |
| 13 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.02% |
| 14 | TRNZX | T. Rowe Price International Stock Z | 2.88% |
| 15 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.73% |
| 16 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.70% |
| 17 | TRKZX | T. Rowe Price High Yield Z | 2.54% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.49% |
| 19 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.39% |
| 20 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.33% |
| 21 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.27% |
| 22 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.26% |
| 23 | n/a | Cash Offsets For Shorts & Derivatives | 1.01% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.92% |
| 25 | TRIZX | T. Rowe Price Floating Rate Z | 0.82% |
As of Nov 30, 2025