T. Rowe Price Retirement 2040 (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.27
+0.18 (0.51%)
Oct 9, 2025, 8:09 AM EDT
TRRDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 13.69% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 13.38% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 9.47% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.09% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 7.94% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 7.24% |
| 7 | TRZRX | T. Rowe Price Real Assets Z | 5.92% |
| 8 | TRNZX | T. Rowe Price International Stock Z | 5.82% |
| 9 | TRVZX | T. Rowe Price New Income Z | 4.57% |
| 10 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.11% |
| 11 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.97% |
| 12 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.76% |
| 13 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.35% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.86% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 1.69% |
| 16 | n/a | Cash Offsets For Shorts & Derivatives | 1.67% |
| 17 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 1.66% |
| 18 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.62% |
| 19 | TRUZX | T. Rowe Price New Horizons Z | 1.25% |
| 20 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.96% |
| 21 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.75% |
| 22 | TREZX | T. Rowe Price Emerging Markets Bond Z | 0.55% |
| 23 | TRKZX | T. Rowe Price High Yield Z | 0.52% |
| 24 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.47% |
| 25 | B.0 09.16.25 | United States Treasury Bills 0% | 0.19% |
As of Aug 31, 2025