T Rowe Price Retirement 2025 Fund R (RRTNX)
17.03
-0.07
(-0.41%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TRVZX | T Rowe Price New Income Fund Z | 13.62% | -- | -- | -- | -- | 0.09 | |
TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 9.74% | -- | -- | -- | -- | 0.10 | |
TRZAX | T Rowe Price Value Fund Z | 8.31% | -- | -- | -- | -- | 0.11 | |
TRJZX | T Rowe Price Growth Stock Fund Z | 7.29% | -- | -- | -- | -- | 0.13 | |
TRZLX | T Rowe Price US Large-Cap Core Fund Inc Z | 5.39% | -- | -- | -- | -- | 0.06 | |
PZHEX | T Rowe Price Hedged Equity Fund Z | 5.36% | -- | -- | -- | -- | 0.07 | |
TRHZX | T Rowe Price Equity Index 500 Fund Z | 5.24% | -- | -- | -- | -- | 0.10 | |
TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 4.88% | -- | -- | -- | -- | 0.04 | |
TROZX | T Rowe Price International Value Equity Fd Z | 4.35% | -- | -- | -- | -- | 0.14 | |
TRZSX | T Rowe Price Overseas Stock Fund Z | 4.23% | -- | -- | -- | -- | 0.07 | |
TRZRX | T Rowe Price Real Assets Fund Z | 3.77% | -- | -- | -- | -- | 0.03 | |
TRNZX | T Rowe Price International Stock Fund Z | 3.56% | -- | -- | -- | -- | 0.05 | |
TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 3.28% | -- | -- | -- | -- | -0.02 | |
TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.14% | -- | -- | -- | -- | 0.04 | |
TREZX | T Rowe Price Emerging Markets Bond Fund Z | 2.78% | -- | -- | -- | -- | 0.03 | |
TRKZX | T Rowe Price High Yield Fund Z | 2.55% | -- | -- | -- | -- | 0.04 | |
TRTZX | T Rowe Price Mid-Cap Value Fund Z | 1.82% | -- | -- | -- | -- | 0.01 | |
TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 1.81% | -- | -- | -- | -- | 0.01 | |
TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.55% | -- | -- | -- | -- | 0.03 | |
TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.27% | -- | -- | -- | -- | 0.02 | |
TRZVX | T Rowe Price Small-Cap Value Fund Z | 1.15% | -- | -- | -- | -- | 0.01 | |
TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.11% | -- | -- | -- | -- | 0.01 | |
TRZXX | T Rowe Price US Treasury Money Fund Z | 1.06% | -- | -- | -- | -- | 0.01 | |
TRIZX | T Rowe Price Floating Rate Fund Z | 0.90% | -- | -- | -- | -- | 0.01 | |
TRZZX | T Rowe Price Small-Cap Stock Fund Z | 0.89% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 26 Holdings