T. Rowe Price Target 2020 (TRRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.03 (0.23%)
Sep 5, 2025, 4:00 PM EDT

TRRUX Holdings List

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z19.94%11,093,159
2TRVZXT. Rowe Price New Income Z16.54%5,527,638
3TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z6.34%1,964,835
4TRZAXT. Rowe Price Value Z5.38%300,490
5TRJZXT. Rowe Price Growth Stock Z5.30%120,130
6TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund4.08%10,813,484
7PZHEXT. Rowe Price Hedged Equity Z3.87%779,098
8TRDZXT. Rowe Price Dynamic Global Bond Z3.72%1,271,753
9TRZLXT. Rowe Price US Large-Cap Core Z3.71%221,832
10TREZXT. Rowe Price Emerging Markets Bond Z3.53%996,001
11TROZXT. Rowe Price International Value Eq Z3.05%379,981
12TRKZXT. Rowe Price High Yield Z3.02%1,335,756
13TRHZXT. Rowe Price Equity Index 500 Z2.69%42,751
14TRZSXT. Rowe Price Overseas Stock Z2.66%481,414
15TRZUXT. Rowe Price US Trs Long-Term Idx Z2.64%990,143
16TRZRXT. Rowe Price Real Assets Z2.51%437,325
17TRNZXT. Rowe Price International Stock Z2.29%280,337
18TRCDXT. Rowe Price Dynamic Credit Z1.53%456,283
19TRQZXT. Rowe Price Mid-Cap Growth Z1.27%32,696
20TRTZXT. Rowe Price Mid-Cap Value Z1.17%97,123
21TRFZXT. Rowe Price Em Mkts Discv Stk Z1.04%173,002
22TRIZXT. Rowe Price Floating Rate Z1.02%291,461
23TRGZXT. Rowe Price Emerging Markets Stock Z0.92%64,716
24TRZVXT. Rowe Price Small-Cap Value Z0.69%34,910
25TRZZXT. Rowe Price Small-Cap Stock Z0.60%27,906
As of Jul 31, 2025
Showing 25 of 27 holdings
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