T. Rowe Price Retirement 2055 Fund (TRRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
+0.01 (0.05%)
Dec 26, 2024, 6:26 PM EST
TRRNX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 16.04% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 14.81% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 10.45% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Fund Z Class | 10.39% |
| 5 | TRZSX | T. Rowe Price Overseas Stock Z | 7.63% |
| 6 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 7.44% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.80% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 6.58% |
| 9 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.78% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.60% |
| 11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.86% |
| 12 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.29% |
| 13 | TRZZX | T. Rowe Price Small-Cap Stock Z | 2.26% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 2.15% |
| 15 | TRUZX | T. Rowe Price New Horizons Z | 1.55% |
| 16 | TRVZX | T. Rowe Price New Income Z | 0.44% |
| 17 | n/a | Future on E-mini S&P 500 | 0.38% |
| 18 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.29% |
| 19 | TRZXX | T. Rowe Price U.S. Treasury Money Fund | 0.28% |
| 20 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.15% |
| 21 | B 0 12.26.24 | United States Treasury Bills 0% | 0.12% |
| 22 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.08% |
| 23 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 24 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
| 25 | n/a | Cash Offsets For Shorts & Derivatives | -0.19% |
| 26 | n/a | E-Mini Russ 2000 Dec24 Fut 12/24 | -0.19% |
As of Oct 31, 2024