Retirement I 2040 Fund - I Class (TRPDX) Holdings
- Holdings Count
- 28
- Total Assets
- 10.04B
- Top 10 Percentage
- 78.82%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 14.73% | $1.48B | ― | $50.27B | -15.88% | Strong Buy | $151.38 | ||
| TRZAXT. Rowe Price Value Fund Z Class | 13.97% | $1.40B | ― | $34.03B | 21.02% | Moderate Buy | $68.84 | ||
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 9.42% | $945.60M | ― | $39.89B | 8.32% | Moderate Buy | $252.75 | ||
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 8.40% | $842.93M | ― | $18.03B | 5.16% | Strong Buy | $61.33 | ||
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 7.27% | $729.74M | ― | $24.86B | 10.05% | Moderate Buy | $21.89 | ||
| TROZXT. Rowe Price International Value Equity Fund Z Class | 6.38% | $640.66M | ― | $17.12B | 14.49% | Moderate Buy | $34.92 | ||
| TRNZXT. Rowe Price International Stock Fund Z Class | 6.14% | $615.89M | ― | $13.58B | -4.88% | Moderate Buy | $28.62 | ||
| TRZRXT. Rowe Price Real Assets Fund Z Class | 5.53% | $555.12M | ― | $10.34B | 14.08% | Moderate Buy | $23.95 | ||
| TRQZXT. Rowe Price Mid Cap Growth Fund Z Class | 3.52% | $353.79M | ― | $23.04B | -2.37% | Moderate Buy | $133.51 | ||
| TRVZXT. Rowe Price New Income Fund Z Class | 3.46% | $346.95M | ― | $19.02B | -4.34% | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
TRPDX Mutual Funds FAQ
What are Mutual Funds TRPDX’s top 3 holdings?
TRPDX’s top 3 holdings are TRJZX, TRZAX, TRHZX.
What is Mutual Funds TRPDX’s holdings count?
Mutual Funds TRPDX’s is holdings 28 different assets.
What are the total assets of Mutual Funds TRPDX?
Mutual Funds TRPDX’s total assets are 10.04B.

