T. Rowe Price Retirement 2045 (TRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
+0.17 (0.68%)
Sep 5, 2025, 8:09 AM EDT
TRRKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRJZX | T. Rowe Price Growth Stock Z | 14.91% |
| 2 | TRZAX | T. Rowe Price Value Z | 14.79% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.22% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.14% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 8.40% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 7.76% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.36% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 6.14% |
| 9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.44% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.11% |
| 11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.93% |
| 12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.52% |
| 13 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.91% |
| 14 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.73% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.37% |
| 16 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.26% |
| 17 | TRVZX | T. Rowe Price New Income Z | 1.02% |
| 18 | n/a | Cash Offsets For Shorts & Derivatives | 0.87% |
| 19 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.65% |
| 20 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.47% |
| 21 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.39% |
| 22 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.26% |
| 23 | B.0 09.16.25 | United States Treasury Bills 0% | 0.19% |
| 24 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 25 | n/a | E-mini Russell 2000 Index Future Sept 25 | -0.14% |
As of Jul 31, 2025