T. Rowe Price Retirement 2060 R (TRRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.09 (0.54%)
Mar 7, 2025, 5:00 PM EST

TRRZX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z15.67%19,068,900
2TRJZXT. Rowe Price Growth Stock Z15.64%7,915,824
3TRZLXT. Rowe Price US Large-Cap Core Z10.63%13,955,707
4TRHZXT. Rowe Price Equity Index 500 Z10.38%3,640,949
5TRZSXT. Rowe Price Overseas Stock Z7.75%33,458,308
6TROZXT. Rowe Price International Value Eq Z7.26%23,360,299
7TRNZXT. Rowe Price International Stock Z6.59%18,406,234
8TRZRXT. Rowe Price Real Assets Z6.22%24,129,620
9TRQZXT. Rowe Price Mid-Cap Growth Z3.84%2,065,028
10TRTZXT. Rowe Price Mid-Cap Value Z3.58%6,076,107
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.74%10,949,393
12TRGZXT. Rowe Price Emerging Markets Stock Z2.42%3,905,931
13TRZVXT. Rowe Price Small-Cap Value Z2.18%2,230,752
14TRZZXT. Rowe Price Small-Cap Stock Z1.97%1,894,596
15TRUZXT. Rowe Price New Horizons Z1.55%1,462,262
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.57%30,995,857
17TRVZXT. Rowe Price New Income Z0.44%3,031,206
18n/aMSCI EAFE Index Future Mar 250.37%179
19n/aE-mini S&P 500 Future Mar 250.35%64
20TRZUXT. Rowe Price US Trs Long-Term Idx Z0.27%2,098,224
21TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.15%939,559
22TRDZXT. Rowe Price Dynamic Global Bond Z0.08%590,397
23XIB 0 03.18.25United States Treasury Bills 0%0.05%3,000,000
24TTNFXT Rowe Price Resv Invt Fds0.01%6,036
25TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%123,155
26n/aE-mini Russell 2000 Index Future Mar 25-0.18%88
27n/aCash Offsets For Shorts & Derivatives-0.54%0
As of Dec 31, 2024