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TRRNX Mutual Fund Holdings Information

Compare
Holdings Count
26
Total Assets
10.52B
Top 10 Percentage
87.99%
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26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRZAX
T Rowe Price Value Fund Inc
16.16%
$1.70B
TRJZX
T Rowe Price Growth Stock Fund Inc
14.82%
$1.56B
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
10.42%
$1.10B
TRHZX
T Rowe Price Equity Index 500 Fund
10.27%
$1.08B
TRZSX
T Rowe Price Overseas Stock Fund
8.02%
$843.13M
TROZX
T Rowe Price International Value Equity Fund
7.87%
$827.84M
TRNZX
T Rowe Price International Stock Fund
6.89%
$724.22M
TRZRX
T Rowe Price Real Assets Fund Inc
6.37%
$669.75M
TRQZX
T Rowe Price Mid-Cap Growth Fund Inc
3.65%
$384.16M
TRTZX
T Rowe Price Mid-Cap Value Fund Inc
3.52%
$370.10M
Rows:
10

Sector Breakdown

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Breakdown By Smart Score

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TRRNX Mutual Funds FAQ

What are Mutual Funds TRRNX’s top 3 holdings?
TRRNX’s top 3 holdings are TRZAX, TRJZX, TRZLX.
    What is Mutual Funds TRRNX’s holdings count?
    Mutual Funds TRRNX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds TRRNX?
      Mutual Funds TRRNX’s total assets are 10.52B.
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