T. Rowe Price Retirement 2055 (TRRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.65
+0.31 (1.60%)
Apr 25, 2025, 8:09 AM EDT
TRRNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 16.46% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 13.95% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.25% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.98% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 8.38% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 8.25% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.99% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 6.61% |
| 9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.53% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.44% |
| 11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.92% |
| 12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.56% |
| 13 | TRZVX | T. Rowe Price Small-Cap Value Z | 2.03% |
| 14 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.84% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.37% |
| 16 | TRVZX | T. Rowe Price New Income Z | 0.45% |
| 17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.33% |
| 18 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.31% |
| 19 | n/a | E-mini S&P 500 Future June 25 | 0.17% |
| 20 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.15% |
| 21 | B 0 06.10.25 | United States Treasury Bills 0% | 0.10% |
| 22 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.09% |
| 23 | n/a | MSCI EAFE Index Future June 25 | 0.06% |
| 24 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 25 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
| 26 | n/a | E-mini Russell 2000 Index Future June 25 | -0.09% |
| 27 | n/a | Cash Offsets For Shorts & Derivatives | -0.14% |
As of Mar 31, 2025