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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZAX | T. Rowe Price Value Z | 12.98% |
2 | TRJZX | T. Rowe Price Growth Stock Z | 11.15% |
3 | TRVZX | T. Rowe Price New Income Z | 8.59% |
4 | TRZLX | T. Rowe Price US Large-Cap Core Z | 8.30% |
5 | TRHZX | T. Rowe Price Equity Index 500 Z | 8.17% |
6 | TROZX | T. Rowe Price International Value Eq Z | 6.75% |
7 | TRZSX | T. Rowe Price Overseas Stock Z | 6.63% |
8 | TRNZX | T. Rowe Price International Stock Z | 5.60% |
9 | TRZRX | T. Rowe Price Real Assets Z | 5.28% |
10 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.37% |
11 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 3.05% |
12 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.79% |
13 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.78% |
14 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.39% |
15 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.04% |
16 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 1.92% |
17 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.69% |
18 | TREZX | T. Rowe Price Emerging Markets Bond Z | 1.47% |
19 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.44% |
20 | TRKZX | T. Rowe Price High Yield Z | 1.31% |
21 | TRUZX | T. Rowe Price New Horizons Z | 1.12% |
22 | n/a | Cash Offsets For Shorts & Derivatives | 1.00% |
23 | TRIZX | T. Rowe Price Floating Rate Z | 0.50% |
24 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.50% |
25 | B 0 06.10.25 | United States Treasury Bills 0% | 0.13% |
26 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
27 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
28 | n/a | MSCI EAFE Index Future June 25 | -0.29% |
29 | n/a | E-mini Russell 2000 Index Future June 25 | -0.30% |
30 | n/a | E-mini S&P 500 Future June 25 | -0.41% |
As of Mar 31, 2025