T. Rowe Price Retirement Funds, Inc. - T. Rowe Price Retirement 2060 Fund (TRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
+0.12 (0.73%)
Dec 24, 2024, 4:00 PM EST
TRRZX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZAX | T. Rowe Price Value Z | 16.02% |
2 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 14.82% |
3 | TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 10.45% |
4 | TRHZX | T. Rowe Price Equity Index 500 Z | 10.34% |
5 | TRZSX | T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | 7.64% |
6 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 7.43% |
7 | TRNZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | 6.78% |
8 | TRZRX | T. Rowe Price Real Assets Z | 6.58% |
9 | TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 3.78% |
10 | TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 3.60% |
11 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.86% |
12 | TRGZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund | 2.29% |
13 | TRZZX | T. Rowe Price Small-Cap Stock Z | 2.22% |
14 | TRZVX | T. Rowe Price Small Cap Value Fund Z Class | 2.16% |
15 | TRUZX | T. Rowe Price New Horizons Fund, Inc. | 1.54% |
16 | n/a | Future on E-mini S&P 500 | 0.48% |
17 | TRVZX | T. Rowe Price New Income Fund, Inc. | 0.44% |
18 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.41% |
19 | TRZUX | T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund | 0.29% |
20 | TRMZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged) | 0.15% |
21 | B 0 12.26.24 | United States Treasury Bills 0% | 0.11% |
22 | TRDZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 0.08% |
23 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
24 | TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | 0.01% |
25 | n/a | E-Mini Russ 2000 Dec24 Fut 12/24 | -0.18% |
26 | n/a | Cash Offsets For Shorts & Derivatives | -0.30% |
As of Oct 31, 2024