T. Rowe Price Retirement 2050 (TRRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.78
+0.12 (0.64%)
Jul 3, 2024, 8:01 PM EDT
TRRMX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZAX | T. Rowe Price Value Z | 15.77% |
2 | TRJZX | T. Rowe Price Growth Stock Z | 14.92% |
3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.28% |
4 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.23% |
5 | TRZSX | T. Rowe Price Overseas Stock Z | 7.76% |
6 | TROZX | T. Rowe Price International Value Eq Z | 7.34% |
7 | TRNZX | T. Rowe Price International Stock Z | 6.49% |
8 | TRZRX | T. Rowe Price Real Assets Z | 6.18% |
9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.88% |
10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.60% |
11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.76% |
12 | TRZZX | T. Rowe Price Small-Cap Stock Z | 2.52% |
13 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.15% |
14 | TRZVX | T. Rowe Price Small-Cap Value Z | 2.13% |
15 | TRUZX | T. Rowe Price New Horizons Z | 1.62% |
16 | TRZXX | T. Rowe Price US Treasury Money Z | 1.01% |
17 | TRVZX | T. Rowe Price New Income Z | 0.35% |
18 | PCUZX | T. Rowe Price U.S. Equity Research Z | 0.34% |
19 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.23% |
20 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.22% |
21 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.10% |
22 | n/a | Cash & Cash Equivalents | 0.08% |
23 | B 0 04.25.24 | United States Treasury Bills 0% | 0.06% |
24 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.06% |
25 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
26 | n/a | S&P500 Emini Fut 6/24 | -0.08% |
As of Mar 31, 2024