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

Jan 31, 2025
No.SymbolName WeightShares
1TRJZXT. Rowe Price Growth Stock Z15.25%24,195,367
2TRZAXT. Rowe Price Value Z15.18%57,910,719
3TRHZXT. Rowe Price Equity Index 500 Z10.49%11,538,290
4TRZLXT. Rowe Price US Large-Cap Core Z10.42%42,894,360
5TRZSXT. Rowe Price Overseas Stock Z7.58%102,516,744
6TROZXT. Rowe Price International Value Eq Z7.12%71,891,219
7TRNZXT. Rowe Price International Stock Z6.49%56,884,916
8TRZRXT. Rowe Price Real Assets Z6.07%73,794,406
9TRQZXT. Rowe Price Mid-Cap Growth Z3.72%6,279,891
10TRTZXT. Rowe Price Mid-Cap Value Z3.50%18,633,318
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.70%33,833,039
12TRGZXT. Rowe Price Emerging Markets Stock Z2.36%11,965,455
13TRZVXT. Rowe Price Small-Cap Value Z2.14%6,862,113
14TRZZXT. Rowe Price Small-Cap Stock Z1.91%5,744,956
15TRUZXT. Rowe Price New Horizons Z1.51%4,476,004
16TRVZXT. Rowe Price New Income Z1.31%28,393,377
17TRZUXT. Rowe Price US Trs Long-Term Idx Z0.80%19,178,065
18TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.65%109,739,798
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.40%7,946,768
20n/aCash Offsets For Shorts & Derivatives0.40%0
21TRDZXT. Rowe Price Dynamic Global Bond Z0.25%5,464,356
22n/aMSCI EAFE Index Future Mar 250.22%326
23B 0 03.18.25United States Treasury Bills 0%0.12%20,000,000
24TTNFXT Rowe Price Resv Invt Fds0.01%21,998
25TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%418,537
26n/aE-mini Russell 2000 Index Future Mar 25-0.21%310
27n/aE-mini S&P 500 Future Mar 25-0.41%233
As of Jan 31, 2025