T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.91
-0.02 (-0.12%)
Jul 23, 2024, 8:01 PM EDT
TRRHX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Z | 13.08% |
| 2 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 9.04% |
| 3 | TRJZX | T. Rowe Price Growth Stock Z | 8.62% |
| 4 | TRZAX | T. Rowe Price Value Z | 8.59% |
| 5 | TRZLX | T. Rowe Price US Large-Cap Core Z | 5.94% |
| 6 | TRHZX | T. Rowe Price Equity Index 500 Z | 5.71% |
| 7 | PZHEX | T. Rowe Price Hedged Equity Z | 5.34% |
| 8 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 4.51% |
| 9 | TRZSX | T. Rowe Price Overseas Stock Z | 4.40% |
| 10 | TROZX | T. Rowe Price International Value Eq Z | 4.10% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.81% |
| 12 | TRNZX | T. Rowe Price International Stock Z | 3.75% |
| 13 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.32% |
| 14 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.94% |
| 15 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.76% |
| 16 | TRKZX | T. Rowe Price High Yield Z | 2.59% |
| 17 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.14% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.02% |
| 19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.57% |
| 20 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.29% |
| 21 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.21% |
| 22 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.19% |
| 23 | TRIZX | T. Rowe Price Floating Rate Z | 1.00% |
| 24 | TRCDX | T. Rowe Price Dynamic Credit Z | 0.97% |
| 25 | TRUZX | T. Rowe Price New Horizons Z | 0.92% |
| 26 | TRZXX | T. Rowe Price US Treasury Money Z | 0.70% |
| 27 | B 0 07.18.24 | United States Treasury Bills 0% | 0.15% |
| 28 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 29 | n/a | Msci Eafe Fut 9/24 | -0.30% |
| 30 | n/a | E-Mini Russ 2000 Fut 9/24 | -0.54% |
| 31 | n/a | S&P500 Emini Fut 9/24 | -0.84% |
As of Jun 30, 2024