T. Rowe Price Retirement 2045 R (RRTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.59
-0.50 (-2.26%)
Mar 11, 2025, 8:07 AM EST
RRTRX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRJZX | T. Rowe Price Growth Stock Z | 15.25% |
| 2 | TRZAX | T. Rowe Price Value Z | 15.18% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.49% |
| 4 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.42% |
| 5 | TRZSX | T. Rowe Price Overseas Stock Z | 7.58% |
| 6 | TROZX | T. Rowe Price International Value Eq Z | 7.12% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.49% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 6.07% |
| 9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.72% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.50% |
| 11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.70% |
| 12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.36% |
| 13 | TRZVX | T. Rowe Price Small-Cap Value Z | 2.14% |
| 14 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.91% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.51% |
| 16 | TRVZX | T. Rowe Price New Income Z | 1.31% |
| 17 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.80% |
| 18 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.65% |
| 19 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.40% |
| 20 | n/a | Cash Offsets For Shorts & Derivatives | 0.40% |
| 21 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.25% |
| 22 | n/a | MSCI EAFE Index Future Mar 25 | 0.22% |
| 23 | B 0 03.18.25 | United States Treasury Bills 0% | 0.12% |
| 24 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 25 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
| 26 | n/a | E-mini Russell 2000 Index Future Mar 25 | -0.21% |
| 27 | n/a | E-mini S&P 500 Future Mar 25 | -0.41% |
As of Jan 31, 2025