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TRPNX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
4.56B
Top 10 Percentage
85.71%
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23 Holdings
23 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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TRJZX
T Rowe Price Growth Stock Fund Inc
16.23%
$739.68M
TRZAX
T Rowe Price Value Fund Inc
15.26%
$695.84M
TRHZX
T Rowe Price Equity Index 500 Fund
10.39%
$473.66M
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
9.12%
$415.66M
TRZSX
T Rowe Price Overseas Stock Fund
7.92%
$360.84M
TROZX
T Rowe Price International Value Equity Fund
6.97%
$317.57M
TRNZX
T Rowe Price International Stock Fund
6.69%
$304.94M
TRZRX
T Rowe Price Real Assets Fund Inc
5.94%
$270.68M
TRQZX
T Rowe Price Mid-Cap Growth Fund Inc
3.82%
$174.35M
TRTZX
T Rowe Price Mid-Cap Value Fund Inc
3.37%
$153.77M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRPNX Mutual Funds FAQ

What are Mutual Funds TRPNX’s top 3 holdings?
TRPNX’s top 3 holdings are TRJZX, TRZAX, TRHZX.
    What is Mutual Funds TRPNX’s holdings count?
    Mutual Funds TRPNX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds TRPNX?
      Mutual Funds TRPNX’s total assets are 4.56B.
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