T Rowe Price Retirement 2025 Fund R (RRTNX)
17.26
+0.03
(+0.17%)
USD |
Aug 08 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 | 13.37% | -- | -- | -- | -- | 0.09 | |
| TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 10.01% | -- | -- | -- | -- | 0.11 | |
| TRJZX | T Rowe Price Growth Stock Fund Z | 7.95% | -- | -- | -- | -- | 0.28 | |
| TRZAX | T Rowe Price Value Fund Z | 7.87% | -- | -- | -- | -- | 0.13 | |
| TRZLX | T Rowe Price US Large-Cap Core Fund Inc Z | 5.61% | -- | -- | -- | -- | 0.14 | |
| PZHEX | T Rowe Price Hedged Equity Fund Z | 5.44% | -- | -- | -- | -- | 0.12 | |
| TRHZX | T Rowe Price Equity Index 500 Fund Z | 5.32% | -- | -- | -- | -- | 0.16 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 5.22% | -- | -- | -- | -- | 0.04 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 4.65% | -- | -- | -- | -- | 0.19 | |
| TRZSX | T Rowe Price Overseas Stock Fund Z | 4.09% | -- | -- | -- | -- | 0.12 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 3.70% | -- | -- | -- | -- | 0.06 | |
| TRNZX | T Rowe Price International Stock Fund Z | 3.43% | -- | -- | -- | -- | 0.07 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.10% | -- | -- | -- | -- | 0.03 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 2.83% | -- | -- | -- | -- | -0.01 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 2.58% | -- | -- | -- | -- | 0.04 | |
| TRKZX | T Rowe Price High Yield Fund Z | 2.28% | -- | -- | -- | -- | 0.03 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 1.86% | -- | -- | -- | -- | 0.02 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 1.72% | -- | -- | -- | -- | 0.02 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.63% | -- | -- | -- | -- | 0.05 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.34% | -- | -- | -- | -- | 0.03 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 1.19% | -- | -- | -- | -- | 0.01 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 1.12% | -- | -- | -- | -- | 0.01 | |
| TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.10% | -- | -- | -- | -- | 0.02 | |
| TRZZX | T Rowe Price Small-Cap Stock Fund Z | 0.88% | -- | -- | -- | -- | 0.01 | |
| TRUZX | T Rowe Price New Horizons Fund Z | 0.77% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 26 Holdings