T. Rowe Price Retirement 2040 (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
-0.15 (-0.45%)
Aug 1, 2025, 8:09 AM EDT
TRRDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 13.92% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 13.31% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 9.45% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.14% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 7.91% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 7.41% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.33% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 5.75% |
| 9 | TRVZX | T. Rowe Price New Income Z | 4.11% |
| 10 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.15% |
| 11 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.95% |
| 12 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.65% |
| 13 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.28% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.80% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 1.75% |
| 16 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 1.60% |
| 17 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.59% |
| 18 | TRUZX | T. Rowe Price New Horizons Z | 1.23% |
| 19 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.95% |
| 20 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 0.86% |
| 21 | TREZX | T. Rowe Price Emerging Markets Bond Z | 0.55% |
| 22 | TRKZX | T. Rowe Price High Yield Z | 0.53% |
| 23 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.47% |
| 24 | TRIZX | T. Rowe Price Floating Rate Z | 0.15% |
| 25 | B.0 06.10.25 | UNITED STATES TREASURY BILL | 0.14% |
As of May 31, 2025