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RRTAX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
3.40B
Top 10 Percentage
68.86%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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TRPZX
T Rowe Price Limited Duration Inflation Focused Bond Fund
15.63%
$530.77M
TRVZX
T Rowe Price New Income Fund Inc
15.16%
$514.66M
TRZAX
T Rowe Price Value Fund Inc
6.66%
$225.99M
TRJZX
T Rowe Price Growth Stock Fund Inc
6.18%
$209.82M
TRMZX
T Rowe Price International Bond Fund - USD Hedged
5.31%
$180.15M
PZHEX
T Rowe Price Hedged Equity Fund
4.68%
$158.97M
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
4.39%
$149.07M
TRHZX
T Rowe Price Equity Index 500 Fund
3.90%
$132.49M
TRDZX
T Rowe Price Dynamic Global Bond Fund
3.51%
$119.09M
TREZX
T Rowe Price Emerging Markets Bond Fund
3.44%
$116.84M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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RRTAX Mutual Funds FAQ

What are Mutual Funds RRTAX’s top 3 holdings?
RRTAX’s top 3 holdings are TRPZX, TRVZX, TRZAX.
    What is Mutual Funds RRTAX’s holdings count?
    Mutual Funds RRTAX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds RRTAX?
      Mutual Funds RRTAX’s total assets are 3.40B.
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