T. Rowe Price Target 2040 Fund I Class (TRXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
-0.05 (-0.30%)
Feb 12, 2025, 4:00 PM EST
TRXRX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRZAX | T. Rowe Price Value Z | 12.21% |
2 | TRJZX | T. Rowe Price Growth Stock Z | 11.86% |
3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 8.22% |
4 | TRHZX | T. Rowe Price Equity Index 500 Z | 7.75% |
5 | TRVZX | T. Rowe Price New Income Z | 7.39% |
6 | TRZSX | T. Rowe Price Overseas Stock Z | 5.98% |
7 | TROZX | T. Rowe Price International Value Eq Z | 5.69% |
8 | TRNZX | T. Rowe Price International Stock Z | 5.18% |
9 | TRZRX | T. Rowe Price Real Assets Z | 4.86% |
10 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.42% |
11 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.96% |
12 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.75% |
13 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 2.71% |
14 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 2.64% |
15 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.18% |
16 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.04% |
17 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.81% |
18 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 1.73% |
19 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.69% |
20 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.50% |
21 | TREZX | T. Rowe Price Emerging Markets Bond Z | 1.40% |
22 | TRUZX | T. Rowe Price New Horizons Z | 1.27% |
23 | TRKZX | T. Rowe Price High Yield Z | 1.26% |
24 | n/a | T. Rowe Price Floating Rate Z | 0.48% |
25 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
As of Jan 31, 2025