tiprankstipranks
Trending News
More News >
Advertisement

TRRAX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
3.40B
Top 10 Percentage
69.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRPZX
T Rowe Price Limited Duration Inflation Focused Bond Fund
15.97%
$542.12M
TRVZX
T Rowe Price New Income Fund Inc
15.18%
$515.12M
TRZAX
T Rowe Price Value Fund Inc
6.45%
$219.01M
TRJZX
T Rowe Price Growth Stock Fund Inc
6.21%
$210.81M
TRMZX
T Rowe Price International Bond Fund - USD Hedged
5.78%
$196.06M
PZHEX
T Rowe Price Hedged Equity Fund
4.57%
$155.03M
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
4.43%
$150.32M
TROZX
T Rowe Price International Value Equity Fund
3.74%
$126.99M
USD_CASH
T Rowe Price US Treasury Money Fund Inc
3.73%
$126.55M
TRDZX
T Rowe Price Dynamic Global Bond Fund
3.44%
$116.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

TRRAX Mutual Funds FAQ

What are Mutual Funds TRRAX’s top 3 holdings?
TRRAX’s top 3 holdings are TRPZX, TRVZX, TRZAX.
    What is Mutual Funds TRRAX’s holdings count?
    Mutual Funds TRRAX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds TRRAX?
      Mutual Funds TRRAX’s total assets are 3.40B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement