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.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z13.37%311,350,336
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z9.54%369,724,542
3TRZAXT. Rowe Price Value Z7.92%31,331,523
4TRJZXT. Rowe Price Growth Stock Z7.75%13,342,874
5TRZLXT. Rowe Price US Large-Cap Core Z5.53%24,200,660
6PZHEXT. Rowe Price Hedged Equity Z5.39%78,677,295
7TRHZXT. Rowe Price Equity Index 500 Z5.30%6,249,522
8TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.10%109,547,853
9TROZXT. Rowe Price International Value Eq Z4.67%41,569,423
10TRZSXT. Rowe Price Overseas Stock Z4.17%53,045,432
11TRZRXT. Rowe Price Real Assets Z3.70%45,587,546
12TRNZXT. Rowe Price International Stock Z3.65%30,924,157
13TRDZXT. Rowe Price Dynamic Global Bond Z3.12%73,618,426
14TRZUXT. Rowe Price US Trs Long-Term Idx Z2.83%73,954,447
15TREZXT. Rowe Price Emerging Markets Bond Z2.57%51,570,778
16TRKZXT. Rowe Price High Yield Z2.28%70,879,119
17TRQZXT. Rowe Price Mid-Cap Growth Z1.84%3,451,653
18TRTZXT. Rowe Price Mid-Cap Value Z1.74%10,410,353
19n/aT ROWE PRICE US TREASURY MONEY FUND INC1.74%319,643,000
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.57%19,390,084
21TRGZXT. Rowe Price Emerging Markets Stock Z1.30%6,697,174
22TRZVXT. Rowe Price Small-Cap Value Z1.12%4,101,503
23TRCDXT. Rowe Price Dynamic Credit Z1.10%22,944,496
24TRZZXT. Rowe Price Small-Cap Stock Z0.88%2,954,606
25TRUZXT. Rowe Price New Horizons Z0.80%2,816,013
As of May 31, 2025
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