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

Oct 31, 2024
No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.02%17,501,708
2TRJZXT. Rowe Price Growth Stock Fund Z Class14.82%7,404,474
3TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.10.45%12,936,682
4TRHZXT. Rowe Price Equity Index 500 Z10.34%3,697,167
5TRZSXT. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund7.64%30,840,556
6TROZXT. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund7.43%22,291,341
7TRNZXT. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund6.78%17,770,816
8TRZRXT. Rowe Price Real Assets Z6.58%23,128,355
9TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.3.78%1,858,587
10TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.3.60%5,284,969
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.86%10,419,776
12TRGZXT. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund2.29%3,479,778
13TRZZXT. Rowe Price Small-Cap Stock Z2.22%1,864,069
14TRZVXT. Rowe Price Small Cap Value Fund Z Class2.16%2,012,342
15TRUZXT. Rowe Price New Horizons Fund, Inc.1.54%1,387,923
16n/aFuture on E-mini S&P 5000.48%2
17TRVZXT. Rowe Price New Income Fund, Inc.0.44%2,983,422
18TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.41%22,180,585
19TRZUXT. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund0.29%2,066,541
20TRMZXT. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged)0.15%926,669
21B 0 12.26.24United States Treasury Bills 0%0.11%6,000,000
22TRDZXT. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund0.08%579,594
23TTNFXT Rowe Price Resv Invt Fds0.01%7,498
24TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.0.01%119,039
25n/aE-Mini Russ 2000 Dec24 Fut 12/24-0.18%2
26n/aCash Offsets For Shorts & Derivatives-0.30%0
As of Oct 31, 2024