T. Rowe Price Target 2050 Fund I Class (TOORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
-0.16 (-0.73%)
At close: May 19, 2026

TOORX Holdings Information

TOORX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
80.66%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
385.02M
Forward PE Ratio
17.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z15.59%1,237,176
2TRJZXT. Rowe Price Growth Stock Z14.19%574,983
3TRHZXT. Rowe Price Equity Index 500 Z8.97%210,131
4TRZLXT. Rowe Price US Large-Cap Core Z8.28%779,247
5TROZXT. Rowe Price International Value Eq Z8.09%1,327,487
6TRZSXT. Rowe Price Overseas Stock Z7.13%1,748,734
7TRNZXT. Rowe Price International Stock Z6.13%1,199,285
8TRZRXT. Rowe Price Real Assets Z5.85%1,210,775
9TRVZXT. Rowe Price New Income Z3.44%1,718,275
10TRFZXT. Rowe Price Em Mkts Discv Stk Z3.00%634,894
11TRTZXT. Rowe Price Mid-Cap Value Z2.99%355,235
12TRQZXT. Rowe Price Mid-Cap Growth Z2.80%117,728
13TRGZXT. Rowe Price Emerging Markets Stock Z2.74%239,696
14TRZVXT. Rowe Price Small-Cap Value Z1.74%129,342
15TRUZXT. Rowe Price New Horizons Z1.72%128,152
16TRZZXT. Rowe Price Small-Cap Stock Z1.64%111,411
17TRZUXT. Rowe Price US Trs Long-Term Idx Z1.48%826,597
18TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z1.32%620,125
19TRDZXT. Rowe Price Dynamic Global Bond Z0.83%446,913
20TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.73%2,904,636
21TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.53%446,094
22TREZXT. Rowe Price Emerging Markets Bond Z0.42%173,355
23TRKZXT. Rowe Price High Yield Z0.40%269,145
As of Mar 31, 2026