T. Rowe Price Retirement 2025 (TRRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.05 (-0.28%)
Aug 1, 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 | 9.54% |
3 | TRZAX | T. Rowe Price Value Z | 7.92% |
4 | TRJZX | T. Rowe Price Growth Stock Z | 7.75% |
5 | TRZLX | T. Rowe Price US Large-Cap Core Z | 5.53% |
6 | PZHEX | T. Rowe Price Hedged Equity Z | 5.39% |
7 | TRHZX | T. Rowe Price Equity Index 500 Z | 5.30% |
8 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.10% |
9 | TROZX | T. Rowe Price International Value Eq Z | 4.67% |
10 | TRZSX | T. Rowe Price Overseas Stock Z | 4.17% |
11 | TRZRX | T. Rowe Price Real Assets Z | 3.70% |
12 | TRNZX | T. Rowe Price International Stock Z | 3.65% |
13 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.12% |
14 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.83% |
15 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.57% |
16 | TRKZX | T. Rowe Price High Yield Z | 2.28% |
17 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.84% |
18 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.74% |
19 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 1.74% |
20 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.57% |
21 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.30% |
22 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.12% |
23 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.10% |
24 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.88% |
25 | TRUZX | T. Rowe Price New Horizons Z | 0.80% |
As of May 31, 2025