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
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRVZX | T. Rowe Price New Income Fund, Inc. | 14.24% |
2 | TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | 11.74% |
3 | TRZAX | T. Rowe Price Value Z | 7.65% |
4 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 6.98% |
5 | PZHEX | T. Rowe Price Hedged Equity Z | 5.28% |
6 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.07% |
7 | TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 5.02% |
8 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.48% |
9 | TRZSX | T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | 3.64% |
10 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 3.56% |
11 | TRZRX | T. Rowe Price Real Assets Z | 3.50% |
12 | TRDZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 3.30% |
13 | TRNZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | 3.23% |
14 | TRZUX | T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund | 3.16% |
15 | TREZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund | 3.07% |
16 | TRKZX | T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund | 2.98% |
17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.02% |
18 | TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.85% |
19 | TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.70% |
20 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.33% |
21 | TRCDX | T. Rowe Price Dynamic Credit Fund | 1.22% |
22 | TRGZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund | 1.14% |
23 | TRZVX | T. Rowe Price Small Cap Value Fund Z Class | 1.03% |
24 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.00% |
25 | TRIZX | T. Rowe Price Floating Rate Z | 0.96% |
26 | TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.83% |
27 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
As of Oct 31, 2024