T. Rowe Price Retirement 2055 (TRRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
-0.12 (-0.55%)
Aug 1, 2025, 8:09 AM EDT
TRRNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 15.59% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 14.68% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.32% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.09% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 8.77% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 8.41% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 7.06% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 6.39% |
| 9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.53% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.26% |
| 11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.89% |
| 12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.52% |
| 13 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.95% |
| 14 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.81% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.35% |
| 16 | TRVZX | T. Rowe Price New Income Z | 0.43% |
| 17 | n/a | T ROWE PRICE US TREASURY MONEY FUND INC | 0.35% |
| 18 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.27% |
| 19 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.15% |
| 20 | B.0 06.10.25 | UNITED STATES TREASURY BILL | 0.09% |
| 21 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.08% |
| 22 | TTNFX | T ROWE PRICE TRANSITION FUND | 0.01% |
| 23 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
| 24 | MFSM5 | MSCI EAFE JUN25 | -0.00% |
| 25 | RTYM5 | CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 JUN25 | -0.00% |
As of May 31, 2025