T. Rowe Price Retirement 2045 I (TRIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.75
+0.12 (0.53%)
Mar 7, 2025, 4:00 PM EST
TRIKX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZAX | T. Rowe Price Value Z | 15.89% |
2 | TRJZX | T. Rowe Price Growth Stock Z | 14.80% |
3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.42% |
4 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.40% |
5 | TRZSX | T. Rowe Price Overseas Stock Z | 7.18% |
6 | TROZX | T. Rowe Price International Value Eq Z | 6.96% |
7 | TRNZX | T. Rowe Price International Stock Z | 6.36% |
8 | TRZRX | T. Rowe Price Real Assets Z | 6.33% |
9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.79% |
10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.62% |
11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.63% |
12 | TRZZX | T. Rowe Price Small-Cap Stock Z | 2.34% |
13 | TRZVX | T. Rowe Price Small-Cap Value Z | 2.23% |
14 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.10% |
15 | TRUZX | T. Rowe Price New Horizons Z | 1.59% |
16 | TRVZX | T. Rowe Price New Income Z | 1.28% |
17 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.81% |
18 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.57% |
19 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.38% |
20 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.21% |
21 | B 0 12.26.24 | UNITED STATES TREASURY BILL | 0.12% |
22 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
23 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
24 | ESZ4 | CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24 | -0.00% |
25 | MFSZ4 | MSCI EAFE DEC24 | -0.00% |
26 | RTYZ4 | CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24 | -0.03% |
As of Nov 30, 2024