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

Nov 30, 2024
No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z15.89%54,041,889
2TRJZXT. Rowe Price Growth Stock Z14.80%22,959,633
3TRZLXT. Rowe Price US Large-Cap Core Z10.42%40,257,886
4TRHZXT. Rowe Price Equity Index 500 Z10.40%11,613,964
5TRZSXT. Rowe Price Overseas Stock Z7.18%95,920,288
6TROZXT. Rowe Price International Value Eq Z6.96%69,389,217
7TRNZXT. Rowe Price International Stock Z6.36%55,091,487
8TRZRXT. Rowe Price Real Assets Z6.33%72,072,806
9TRQZXT. Rowe Price Mid-Cap Growth Z3.79%5,738,821
10TRTZXT. Rowe Price Mid-Cap Value Z3.62%16,426,586
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.63%32,479,672
12TRZZXT. Rowe Price Small-Cap Stock Z2.34%5,898,361
13TRZVXT. Rowe Price Small-Cap Value Z2.23%6,268,235
14TRGZXT. Rowe Price Emerging Markets Stock Z2.10%10,803,427
15TRUZXT. Rowe Price New Horizons Z1.59%4,305,252
16TRVZXT. Rowe Price New Income Z1.28%28,311,899
17TRZUXT. Rowe Price US Trs Long-Term Idx Z0.81%19,148,629
18TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.57%101,720,805
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.38%7,944,876
20TRDZXT. Rowe Price Dynamic Global Bond Z0.21%4,917,972
21B 0 12.26.24UNITED STATES TREASURY BILL0.12%21,000,000
22TTNFXT ROWE PRICE TRANSITION FUND0.01%24,994
23TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%404,547
24ESZ4CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24-0.00%-13
25MFSZ4MSCI EAFE DEC24-0.00%58
26RTYZ4CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24-0.03%-402
As of Nov 30, 2024