T Rowe Price Target 2040 Fund (TRHRX)
15.41
-0.19
(-1.22%)
USD |
Apr 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TRZAX | T Rowe Price Value Fund Z | 12.49% | -- | -- | -- | -- | 0.08 | |
| TRJZX | T Rowe Price Growth Stock Fund Z | 10.70% | -- | -- | -- | -- | 0.05 | |
| TRZLX | T Rowe Price US Large-Cap Core Fund Inc Z | 7.91% | -- | -- | -- | -- | 0.03 | |
| TRVZX | T Rowe Price New Income Fund Z | 7.85% | -- | -- | -- | -- | 0.07 | |
| TRHZX | T Rowe Price Equity Index 500 Fund Z | 7.41% | -- | -- | -- | -- | 0.06 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 6.29% | -- | -- | -- | -- | 0.15 | |
| TRZSX | T Rowe Price Overseas Stock Fund Z | 6.26% | -- | -- | -- | -- | 0.08 | |
| TRNZX | T Rowe Price International Stock Fund Z | 5.31% | -- | -- | -- | -- | 0.06 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 5.08% | -- | -- | -- | -- | 0.02 | |
| TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 4.70% | -- | -- | -- | -- | 0.05 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 2.90% | -- | -- | -- | -- | 0.01 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 2.78% | -- | -- | -- | -- | 0.02 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 2.70% | -- | -- | -- | -- | -0.02 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 2.63% | -- | -- | -- | -- | -0.01 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 2.28% | -- | -- | -- | -- | 0.03 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.94% | -- | -- | -- | -- | 0.01 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 1.78% | -- | -- | -- | -- | 0.01 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 1.74% | -- | -- | -- | -- | 0.01 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 1.60% | -- | -- | -- | -- | -0.00 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 1.43% | -- | -- | -- | -- | 0.01 | |
| TRZZX | T Rowe Price Small-Cap Stock Fund Z | 1.39% | -- | -- | -- | -- | 0.00 | |
| TRKZX | T Rowe Price High Yield Fund Z | 1.28% | -- | -- | -- | -- | 0.01 | |
| TRUZX | T Rowe Price New Horizons Fund Z | 1.09% | -- | -- | -- | -- | -0.02 | |
| TRIZX | T Rowe Price Floating Rate Fund Z | 0.49% | -- | -- | -- | -- | 0.00 |
Showing 1 - 24 of 24 Holdings