T. Rowe Price Retirement Income 2025 I (TRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Sep 5, 2025, 4:00 PM EDT

TRATX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z13.27%230,181
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z10.00%290,862
3TRZAXT. Rowe Price Value Z7.88%22,926
4TRJZXT. Rowe Price Growth Stock Z7.74%9,457
5PZHEXT. Rowe Price Hedged Equity Z5.44%57,919
6TRZLXT. Rowe Price US Large-Cap Core Z5.31%16,829
7TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.16%83,405
8TROZXT. Rowe Price International Value Eq Z4.55%29,532
9TRHZXT. Rowe Price Equity Index 500 Z4.05%3,439
10TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund3.84%531,826
11TRZSXT. Rowe Price Overseas Stock Z3.77%34,996
12TRZRXT. Rowe Price Real Assets Z3.72%33,588
13TRNZXT. Rowe Price International Stock Z3.45%21,410
14TRDZXT. Rowe Price Dynamic Global Bond Z3.14%55,913
15TRZUXT. Rowe Price US Trs Long-Term Idx Z2.85%55,011
16TREZXT. Rowe Price Emerging Markets Bond Z2.57%38,185
17TRKZXT. Rowe Price High Yield Z2.29%52,854
18TRQZXT. Rowe Price Mid-Cap Growth Z1.84%2,487
19TRTZXT. Rowe Price Mid-Cap Value Z1.64%7,220
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.58%13,841
21TRGZXT. Rowe Price Emerging Markets Stock Z1.37%5,058
22TRCDXT. Rowe Price Dynamic Credit Z1.16%18,132
23TRZVXT. Rowe Price Small-Cap Value Z1.03%2,744
24TRUZXT. Rowe Price New Horizons Z0.78%1,978
25TRZZXT. Rowe Price Small-Cap Stock Z0.77%1,866
As of Jun 30, 2025
Showing 25 of 26 holdings
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