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

Jan 31, 2025
No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z12.21%1,242,563
2TRJZXT. Rowe Price Growth Stock Z11.86%515,235
3TRZLXT. Rowe Price US Large-Cap Core Z8.22%924,805
4TRHZXT. Rowe Price Equity Index 500 Z7.75%232,664
5TRVZXT. Rowe Price New Income Z7.39%4,481,569
6TRZSXT. Rowe Price Overseas Stock Z5.98%2,181,816
7TROZXT. Rowe Price International Value Eq Z5.69%1,538,298
8TRNZXT. Rowe Price International Stock Z5.18%1,225,149
9TRZRXT. Rowe Price Real Assets Z4.86%1,603,853
10TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z4.42%4,546,427
11TRQZXT. Rowe Price Mid-Cap Growth Z2.96%134,449
12TRTZXT. Rowe Price Mid-Cap Value Z2.75%394,511
13TRZUXT. Rowe Price US Trs Long-Term Idx Z2.71%1,819,033
14TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z2.64%1,475,626
15TRFZXT. Rowe Price Em Mkts Discv Stk Z2.18%741,320
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.04%9,717,195
17TRGZXT. Rowe Price Emerging Markets Stock Z1.81%254,794
18TRDZXT. Rowe Price Dynamic Global Bond Z1.73%1,056,925
19TRZVXT. Rowe Price Small-Cap Value Z1.69%149,000
20TRZZXT. Rowe Price Small-Cap Stock Z1.50%123,177
21TREZXT. Rowe Price Emerging Markets Bond Z1.40%718,763
22TRUZXT. Rowe Price New Horizons Z1.27%100,153
23TRKZXT. Rowe Price High Yield Z1.26%1,009,053
24n/aT. Rowe Price Floating Rate Z0.48%244,689
25TTNFXT Rowe Price Resv Invt Fds0.01%583
As of Jan 31, 2025