T. Rowe Price Retirement 2045 (TRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
-0.12 (-0.49%)
Aug 1, 2025, 8:09 AM EDT
TRRKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 15.11% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 14.23% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.11% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.94% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 8.54% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 8.14% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.86% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 6.26% |
| 9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.38% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.15% |
| 11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.86% |
| 12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.47% |
| 13 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.92% |
| 14 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.74% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.32% |
| 16 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 1.07% |
| 17 | TRVZX | T. Rowe Price New Income Z | 1.03% |
| 18 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.65% |
| 19 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.46% |
| 20 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.37% |
| 21 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.26% |
| 22 | B.0 06.10.25 | UNITED STATES TREASURY BILL | 0.14% |
| 23 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
| 24 | RTYM5 | CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 JUN25 | 0.00% |
| 25 | ESM5 | CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT JUN25 | -0.00% |
As of May 31, 2025