T Rowe Price Retirement Funds Inc. - Retirement Income Income 2020 Fund (TRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

TRLAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Fund, Inc.14.24%3,041,756
2TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.11.74%4,203,171
3TRZAXT. Rowe Price Value Z7.65%264,486
4TRJZXT. Rowe Price Growth Stock Fund Z Class6.98%110,487
5PZHEXT. Rowe Price Hedged Equity Z5.28%716,800
6TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.07%1,016,028
7TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.5.02%197,039
8TRHZXT. Rowe Price Equity Index 500 Z4.48%50,737
9TRZSXT. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund3.64%465,246
10TROZXT. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund3.56%338,042
11TRZRXT. Rowe Price Real Assets Z3.50%390,088
12TRDZXT. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund3.30%722,415
13TRNZXT. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund3.23%267,573
14TRZUXT. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund3.16%723,528
15TREZXT. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund3.07%563,424
16TRKZXT. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund2.98%852,286
17TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.02%3,437,859
18TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.1.85%28,761
19TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.1.70%79,088
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.33%153,925
21TRCDXT. Rowe Price Dynamic Credit Fund1.22%233,252
22TRGZXT. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund1.14%54,957
23TRZVXT. Rowe Price Small Cap Value Fund Z Class1.03%30,553
24TRZZXT. Rowe Price Small-Cap Stock Z1.00%26,755
25TRIZXT. Rowe Price Floating Rate Z0.96%175,834
26TRUZXT. Rowe Price New Horizons Fund, Inc.0.83%23,551
27TTNFXT Rowe Price Resv Invt Fds0.01%200
As of Oct 31, 2024