T. Rowe Price Retirement Balanced ClassI (TRJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.01 (-0.07%)
At close: Dec 5, 2025
TRJWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.87% |
| 2 | n/a | T ROWE PRICE NEW INCOME FUND INC | 15.58% |
| 3 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.95% |
| 4 | TRZAX | T. Rowe Price Value Z | 5.75% |
| 5 | TRJZX | T. Rowe Price Growth Stock Z | 5.53% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.07% |
| 7 | TRZLX | T. Rowe Price US Large-Cap Core Z | 3.91% |
| 8 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 3.87% |
| 9 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.53% |
| 10 | TROZX | T. Rowe Price International Value Eq Z | 3.33% |
| 11 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.31% |
| 12 | TRZSX | T. Rowe Price Overseas Stock Z | 2.91% |
| 13 | TRKZX | T. Rowe Price High Yield Z | 2.83% |
| 14 | TRZRX | T. Rowe Price Real Assets Z | 2.81% |
| 15 | TRHZX | T. Rowe Price Equity Index 500 Z | 2.80% |
| 16 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.55% |
| 17 | TRNZX | T. Rowe Price International Stock Z | 2.39% |
| 18 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.38% |
| 19 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.33% |
| 20 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.27% |
| 21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.12% |
| 22 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.01% |
| 23 | TRIZX | T. Rowe Price Floating Rate Z | 0.94% |
| 24 | n/a | T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.76% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.64% |
As of Aug 31, 2025