T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.06 (-0.33%)
Aug 26, 2025, 8:09 AM EDT
TRRHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 13.37% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 10.01% |
| 3 | TRJZX | T. Rowe Price Growth Stock Z | 7.95% |
| 4 | TRZAX | T. Rowe Price Value Z | 7.87% |
| 5 | TRZLX | T. Rowe Price US Large-Cap Core Z | 5.61% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 5.44% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Z | 5.32% |
| 8 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.22% |
| 9 | TROZX | T. Rowe Price International Value Eq Z | 4.65% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Z | 4.09% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.70% |
| 12 | TRNZX | T. Rowe Price International Stock Z | 3.43% |
| 13 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.10% |
| 14 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.83% |
| 15 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.58% |
| 16 | n/a | Cash Offsets For Shorts & Derivatives | 2.57% |
| 17 | TRKZX | T. Rowe Price High Yield Z | 2.28% |
| 18 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.86% |
| 19 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.72% |
| 20 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.63% |
| 21 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.34% |
| 22 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.19% |
| 23 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.12% |
| 24 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.10% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.88% |
As of Jun 30, 2025