T. Rowe Price Target 2030 Fund I Class (TWRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TWRRX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | 14.28% |
| 2 | TRVZX | T. Rowe Price New Income Fund, Inc. | 12.31% |
| 3 | TRZAX | T. Rowe Price Value Z | 8.55% |
| 4 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 7.80% |
| 5 | TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 5.63% |
| 6 | TRHZX | T. Rowe Price Equity Index 500 Z | 4.85% |
| 7 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 4.38% |
| 8 | TRZSX | T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | 4.05% |
| 9 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 3.94% |
| 10 | TRZRX | T. Rowe Price Real Assets Z | 3.68% |
| 11 | TRNZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | 3.63% |
| 12 | TRDZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 2.88% |
| 13 | TREZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund | 2.85% |
| 14 | TRZUX | T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund | 2.82% |
| 15 | TRKZX | T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund | 2.60% |
| 16 | PZHEX | T. Rowe Price Hedged Equity Z | 2.25% |
| 17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 2.12% |
| 18 | TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 2.07% |
| 19 | TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.92% |
| 20 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.55% |
| 21 | TRGZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund | 1.27% |
| 22 | TRZVX | T. Rowe Price Small Cap Value Fund Z Class | 1.15% |
| 23 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.14% |
| 24 | TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.95% |
| 25 | TRIZX | T. Rowe Price Floating Rate Z | 0.91% |
| 26 | TRCDX | T. Rowe Price Dynamic Credit Fund | 0.41% |
| 27 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
As of Oct 31, 2024