T. Rowe Price Retirement 2015 (TRRGX)

TRRGX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.69%	96,570,796
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.91%	152,153,956
3	TRZAX	T. Rowe Price Value Z	6.73%	7,398,291
4	TRJZX	T. Rowe Price Growth Stock Z	6.68%	2,977,740
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.72%	34,844,911
6	PZHEX	T. Rowe Price Hedged Equity Z	4.88%	19,310,126
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.86%	5,728,363
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.69%	1,468,858
9	TROZX	T. Rowe Price International Value Eq Z	3.99%	9,798,306
10	TRZSX	T. Rowe Price Overseas Stock Z	3.46%	12,301,616
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.33%	22,359,924
12	TRZRX	T. Rowe Price Real Assets Z	3.17%	10,878,563
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.97%	16,465,323
14	TRNZX	T. Rowe Price International Stock Z	2.86%	6,899,394
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.75%	20,300,725
16	TRKZX	T. Rowe Price High Yield Z	2.61%	22,709,386
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.27%	118,721,452
18	n/a	Cash Offsets For Shorts & Derivatives	1.89%	n/a
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.62%	821,023
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.50%	2,457,502
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.33%	4,384,919
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	7,591,096
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.17%	1,614,216
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.98%	978,878
25	TRIZX	T. Rowe Price Floating Rate Z	0.84%	4,702,533

Showing 25 of 32 holdings

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Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%