T. Rowe Price Retirement 2050 I (TRJLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.30 (1.56%)
Mar 5, 2025, 4:00 PM EST

TRJLX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.18%51,598,782
2TRJZXT. Rowe Price Growth Stock Z15.05%21,898,445
3TRHZXT. Rowe Price Equity Index 500 Z10.61%11,104,562
4TRZLXT. Rowe Price US Large-Cap Core Z10.57%38,317,488
5TRZSXT. Rowe Price Overseas Stock Z7.30%91,494,658
6TROZXT. Rowe Price International Value Eq Z7.06%65,994,713
7TRNZXT. Rowe Price International Stock Z6.50%52,784,422
8TRZRXT. Rowe Price Real Assets Z6.43%68,652,310
9TRQZXT. Rowe Price Mid-Cap Growth Z3.86%5,476,592
10TRTZXT. Rowe Price Mid-Cap Value Z3.68%15,657,428
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.68%31,086,320
12TRZZXT. Rowe Price Small-Cap Stock Z2.38%5,628,752
13TRZVXT. Rowe Price Small-Cap Value Z2.24%5,921,197
14TRGZXT. Rowe Price Emerging Markets Stock Z2.15%10,344,809
15TRUZXT. Rowe Price New Horizons Z1.61%4,095,311
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.64%106,174,502
17TRVZXT. Rowe Price New Income Z0.46%9,575,692
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.27%6,022,164
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.14%2,760,551
20B 0 12.26.24UNITED STATES TREASURY BILL0.11%19,000,000
21TRDZXT. Rowe Price Dynamic Global Bond Z0.07%1,603,618
22TTNFXT ROWE PRICE TRANSITION FUND0.01%19,995
23TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%363,834
24ESZ4CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC240.00%27
25ESZ4CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC240.00%14
26MFSZ4MSCI EAFE DEC240.00%100
27RTYZ4CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24-0.02%-283
As of Nov 30, 2024