T. Rowe Price Target 2015 Fund I Class (TTRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.03 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
TTRTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 20.41% |
| 2 | TRVZX | T. Rowe Price New Income Z | 17.39% |
| 3 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 6.18% |
| 4 | TRZAX | T. Rowe Price Value Z | 5.33% |
| 5 | TRJZX | T. Rowe Price Growth Stock Z | 4.53% |
| 6 | TREZX | T. Rowe Price Emerging Markets Bond Z | 4.08% |
| 7 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 4.02% |
| 8 | n/a | T. Rowe Price Hedged Equity Z | 3.66% |
| 9 | TRKZX | T. Rowe Price High Yield Z | 3.55% |
| 10 | TRZLX | T. Rowe Price US Large-Cap Core Z | 3.39% |
| 11 | TRHZX | T. Rowe Price Equity Index 500 Z | 3.36% |
| 12 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.27% |
| 13 | TROZX | T. Rowe Price International Value Eq Z | 2.71% |
| 14 | TRZSX | T. Rowe Price Overseas Stock Z | 2.67% |
| 15 | TRZRX | T. Rowe Price Real Assets Z | 2.46% |
| 16 | TRNZX | T. Rowe Price International Stock Z | 2.29% |
| 17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.92% |
| 18 | n/a | T. Rowe Price Dynamic Credit Z | 1.64% |
| 19 | TRIZX | T. Rowe Price Floating Rate Z | 1.26% |
| 20 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.18% |
| 21 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.14% |
| 22 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 0.94% |
| 23 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 0.80% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.71% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.60% |
As of Mar 31, 2025