T. Rowe Price Retirement 2035 (TRRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.05 (0.24%)
Apr 25, 2025, 8:04 PM EDT

TRRJX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z12.98%61,444,869
2TRJZXT. Rowe Price Growth Stock Z11.15%25,510,689
3TRVZXT. Rowe Price New Income Z8.59%239,269,478
4TRZLXT. Rowe Price US Large-Cap Core Z8.30%46,201,568
5TRHZXT. Rowe Price Equity Index 500 Z8.17%12,308,610
6TROZXT. Rowe Price International Value Eq Z6.75%78,578,612
7TRZSXT. Rowe Price Overseas Stock Z6.63%109,906,124
8TRNZXT. Rowe Price International Stock Z5.60%61,418,005
9TRZRXT. Rowe Price Real Assets Z5.28%79,246,344
10TRZUXT. Rowe Price US Trs Long-Term Idx Z3.37%101,725,969
11TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z3.05%79,811,392
12TRQZXT. Rowe Price Mid-Cap Growth Z2.79%6,625,286
13TRTZXT. Rowe Price Mid-Cap Value Z2.78%19,870,797
14TRFZXT. Rowe Price Em Mkts Discv Stk Z2.39%37,069,210
15TRGZXT. Rowe Price Emerging Markets Stock Z2.04%13,073,674
16TRDZXT. Rowe Price Dynamic Global Bond Z1.92%54,746,244
17TRZVXT. Rowe Price Small-Cap Value Z1.69%7,517,837
18TREZXT. Rowe Price Emerging Markets Bond Z1.47%35,536,755
19TRZZXT. Rowe Price Small-Cap Stock Z1.44%6,007,030
20TRKZXT. Rowe Price High Yield Z1.31%49,458,110
21TRUZXT. Rowe Price New Horizons Z1.12%4,866,348
22n/aCash Offsets For Shorts & Derivatives1.00%0
23TRIZXT. Rowe Price Floating Rate Z0.50%12,177,178
24TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.50%111,915,654
25B 0 06.10.25United States Treasury Bills 0%0.13%30,000,000
26TTNFXT Rowe Price Resv Invt Fds0.01%34,685
27TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%448,459
28n/aMSCI EAFE Index Future June 25-0.29%533
29n/aE-mini Russell 2000 Index Future June 25-0.30%652
30n/aE-mini S&P 500 Future June 25-0.41%322
As of Mar 31, 2025