T. Rowe Price Retirement 2015 R (RRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.05 (-0.38%)
Aug 1, 2025, 4:00 PM EDT
RRTMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 14.74% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 13.90% |
| 3 | TRJZX | T. Rowe Price Growth Stock Z | 6.82% |
| 4 | TRZAX | T. Rowe Price Value Z | 6.77% |
| 5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.68% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.83% |
| 7 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.81% |
| 8 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.76% |
| 9 | TROZX | T. Rowe Price International Value Eq Z | 4.05% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 3.55% |
| 11 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.30% |
| 12 | TRZRX | T. Rowe Price Real Assets Z | 3.21% |
| 13 | TRNZX | T. Rowe Price International Stock Z | 2.99% |
| 14 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.94% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.81% |
| 16 | TRKZX | T. Rowe Price High Yield Z | 2.60% |
| 17 | n/a | Cash Offsets For Shorts & Derivatives | 2.02% |
| 18 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.85% |
| 19 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.62% |
| 20 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.51% |
| 21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.34% |
| 22 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.27% |
| 23 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.17% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.98% |
| 25 | TRIZX | T. Rowe Price Floating Rate Z | 0.83% |
As of Jun 30, 2025