T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.01 (0.07%)
Oct 31, 2025, 4:00 PM EDT
RRTMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 14.78% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.79% |
| 3 | TRJZX | T. Rowe Price Growth Stock Z | 6.78% |
| 4 | TRZAX | T. Rowe Price Value Z | 6.75% |
| 5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.60% |
| 6 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.90% |
| 7 | PZHEX | T. Rowe Price Hedged Equity Z | 4.87% |
| 8 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.71% |
| 9 | TROZX | T. Rowe Price International Value Eq Z | 3.94% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 3.53% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.52% |
| 12 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.20% |
| 13 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.97% |
| 14 | TRNZX | T. Rowe Price International Stock Z | 2.92% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.68% |
| 16 | TRKZX | T. Rowe Price High Yield Z | 2.55% |
| 17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.97% |
| 18 | n/a | Cash Offsets For Shorts & Derivatives | 1.84% |
| 19 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.58% |
| 20 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.53% |
| 21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.43% |
| 22 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.26% |
| 23 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.25% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.02% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.82% |
Showing 25 of 32 holdings
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As of Sep 30, 2025