T Rowe Price Retirement 2005 Fund R (RRTLX)
12.79
+0.01
(+0.08%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 17.81% | -- | -- | -- | -- | 0.14 | |
| TRVZX | T Rowe Price New Income Fund Z | 16.00% | -- | -- | -- | -- | 0.08 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 6.21% | -- | -- | -- | -- | 0.04 | |
| TRZAX | T Rowe Price Value Fund Z | 5.86% | -- | -- | -- | -- | 0.07 | |
| TRJZX | T Rowe Price Growth Stock Fund Z | 5.68% | -- | -- | -- | -- | 0.15 | |
| PZHEX | T Rowe Price Hedged Equity Fund Z | 4.13% | -- | -- | -- | -- | 0.07 | |
| TRZLX | T Rowe Price US Large-Cap Core Fund Inc Z | 4.05% | -- | -- | -- | -- | 0.07 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 4.00% | -- | -- | -- | -- | 0.02 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.65% | -- | -- | -- | -- | 0.03 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 3.34% | -- | -- | -- | -- | 0.04 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 3.33% | -- | -- | -- | -- | 0.10 | |
| TRZSX | T Rowe Price Overseas Stock Fund Z | 2.95% | -- | -- | -- | -- | 0.06 | |
| TRKZX | T Rowe Price High Yield Fund Z | 2.91% | -- | -- | -- | -- | 0.03 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 2.82% | -- | -- | -- | -- | -0.01 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 2.77% | -- | -- | -- | -- | 0.03 | |
| TRHZX | T Rowe Price Equity Index 500 Fund Z | 2.71% | -- | -- | -- | -- | 0.06 | |
| TRNZX | T Rowe Price International Stock Fund Z | 2.52% | -- | -- | -- | -- | 0.04 | |
| TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.45% | -- | -- | -- | -- | 0.02 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 1.40% | -- | -- | -- | -- | 0.01 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 1.26% | -- | -- | -- | -- | 0.01 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.15% | -- | -- | -- | -- | 0.03 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.03% | -- | -- | -- | -- | 0.02 | |
| TRIZX | T Rowe Price Floating Rate Fund Z | 0.96% | -- | -- | -- | -- | 0.01 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 0.78% | -- | -- | -- | -- | 0.01 | |
| TRZZX | T Rowe Price Small-Cap Stock Fund Z | 0.65% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 26 Holdings