T. Rowe Price Retirement 2020 I (TRDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
+0.02 (0.11%)
Mar 12, 2025, 5:00 PM EST

TRDBX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z13.99%259,011,173
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z11.12%357,541,405
3TRZAXT. Rowe Price Value Z7.96%22,660,930
4TRJZXT. Rowe Price Growth Stock Z7.32%9,504,750
5PZHEXT. Rowe Price Hedged Equity Z5.38%60,907,341
6TRHZXT. Rowe Price Equity Index 500 Z5.20%4,858,743
7TRZLXT. Rowe Price US Large-Cap Core Z5.17%16,731,778
8TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.99%86,430,434
9TRZSXT. Rowe Price Overseas Stock Z3.62%40,497,726
10TRZRXT. Rowe Price Real Assets Z3.50%33,348,074
11TROZXT. Rowe Price International Value Eq Z3.45%28,822,771
12TRNZXT. Rowe Price International Stock Z3.15%22,840,986
13TRDZXT. Rowe Price Dynamic Global Bond Z3.13%60,043,646
14TRZUXT. Rowe Price US Trs Long-Term Idx Z3.12%61,511,006
15TREZXT. Rowe Price Emerging Markets Bond Z3.02%48,168,428
16TRKZXT. Rowe Price High Yield Z2.92%72,557,205
17TRQZXT. Rowe Price Mid-Cap Growth Z1.92%2,431,812
18TRTZXT. Rowe Price Mid-Cap Value Z1.83%6,943,149
19TRFZXT. Rowe Price Em Mkts Discv Stk Z1.28%13,182,937
20TRZVXT. Rowe Price Small-Cap Value Z1.21%2,845,436
21TRCDXT. Rowe Price Dynamic Credit Z1.20%20,070,488
22TRGZXT. Rowe Price Emerging Markets Stock Z1.11%4,772,245
23TRZZXT. Rowe Price Small-Cap Stock Z1.07%2,246,657
24TRIZXT. Rowe Price Floating Rate Z0.94%14,984,990
25TRUZXT. Rowe Price New Horizons Z0.90%2,045,652
26TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.90%133,721,153
27B 0 12.26.24UNITED STATES TREASURY BILL0.12%18,000,000
28TTNFXT ROWE PRICE TRANSITION FUND0.01%19,995
29MFSZ4MSCI EAFE DEC240.00%-111
30ESZ4CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24-0.00%-36
31RTYZ4CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24-0.01%-66
32ESZ4CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24-0.01%-119
33ESZ4CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24-0.02%-241
34RTYZ4CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24-0.03%-360
As of Nov 30, 2024