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TRRGX Mutual Fund Holdings Information

Compare
Holdings Count
33
Total Assets
5.31B
Top 10 Percentage
68.82%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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TRVZX
T Rowe Price New Income Fund Inc
14.60%
$774.54M
TRPZX
T Rowe Price Limited Duration Inflation Focused Bond Fund
13.65%
$723.82M
TRZAX
T Rowe Price Value Fund Inc
7.09%
$376.09M
TRJZX
T Rowe Price Growth Stock Fund Inc
6.75%
$358.25M
TRMZX
T Rowe Price International Bond Fund - USD Hedged
5.16%
$273.77M
PZHEX
T Rowe Price Hedged Equity Fund
4.99%
$264.65M
TRHZX
T Rowe Price Equity Index 500 Fund
4.79%
$253.95M
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
4.75%
$252.14M
TRZSX
T Rowe Price Overseas Stock Fund
3.52%
$186.70M
TROZX
T Rowe Price International Value Equity Fund
3.52%
$186.52M
Rows:
10

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Breakdown By Smart Score

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TRRGX Mutual Funds FAQ

What are Mutual Funds TRRGX’s top 3 holdings?
TRRGX’s top 3 holdings are TRVZX, TRPZX, TRZAX.
    What is Mutual Funds TRRGX’s holdings count?
    Mutual Funds TRRGX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds TRRGX?
      Mutual Funds TRRGX’s total assets are 5.31B.
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