T. Rowe Price Retirement 2015 (TRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.05 (-0.37%)
Jul 16, 2025, 8:09 AM EDT
TRRGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRVZX | T. Rowe Price New Income Z | 14.93% |
2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 14.03% |
3 | TRZAX | T. Rowe Price Value Z | 7.11% |
4 | TRJZX | T. Rowe Price Growth Stock Z | 6.26% |
5 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.32% |
6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.88% |
7 | TRZLX | T. Rowe Price US Large-Cap Core Z | 4.60% |
8 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.58% |
9 | TROZX | T. Rowe Price International Value Eq Z | 3.67% |
10 | TRZSX | T. Rowe Price Overseas Stock Z | 3.57% |
11 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.36% |
12 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.31% |
13 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.26% |
14 | TRZRX | T. Rowe Price Real Assets Z | 3.25% |
15 | TRNZX | T. Rowe Price International Stock Z | 3.02% |
16 | TRKZX | T. Rowe Price High Yield Z | 2.93% |
17 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.61% |
18 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.61% |
19 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.37% |
20 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.31% |
21 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.27% |
22 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.09% |
23 | TRIZX | T. Rowe Price Floating Rate Z | 1.02% |
24 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.02% |
25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.80% |
As of Mar 31, 2025