T Rowe Price Retirement 2015 Fund (TRRGX)
12.76
-0.02
(-0.16%)
USD |
May 06 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 | 14.93% | -- | -- | -- | -- | 0.11 | |
TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 14.03% | -- | -- | -- | -- | 0.13 | |
TRZAX | T Rowe Price Value Fund Z | 7.11% | -- | -- | -- | -- | 0.05 | |
TRJZX | T Rowe Price Growth Stock Fund Z | 6.26% | -- | -- | -- | -- | 0.06 | |
TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 5.32% | -- | -- | -- | -- | 0.04 | |
PZHEX | T Rowe Price Hedged Equity Fund Z | 4.88% | -- | -- | -- | -- | 0.05 | |
TRZLX | T Rowe Price US Large-Cap Core Fund Inc Z | 4.60% | -- | -- | -- | -- | 0.03 | |
TRHZX | T Rowe Price Equity Index 500 Fund Z | 4.58% | -- | -- | -- | -- | 0.05 | |
TROZX | T Rowe Price International Value Equity Fd Z | 3.67% | -- | -- | -- | -- | 0.07 | |
TRZSX | T Rowe Price Overseas Stock Fund Z | 3.57% | -- | -- | -- | -- | 0.04 | |
TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 3.36% | -- | -- | -- | -- | 0.02 | |
TREZX | T Rowe Price Emerging Markets Bond Fund Z | 3.31% | -- | -- | -- | -- | 0.03 | |
TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 3.26% | -- | -- | -- | -- | 0.01 | |
TRZRX | T Rowe Price Real Assets Fund Z | 3.25% | -- | -- | -- | -- | 0.02 | |
TRNZX | T Rowe Price International Stock Fund Z | 3.02% | -- | -- | -- | -- | 0.03 | |
TRKZX | T Rowe Price High Yield Fund Z | 2.93% | -- | -- | -- | -- | 0.03 | |
TRTZX | T Rowe Price Mid-Cap Value Fund Z | 1.61% | -- | -- | -- | -- | -0.00 | |
TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 1.61% | -- | -- | -- | -- | -0.00 | |
TRZXX | T Rowe Price US Treasury Money Fund Z | 1.37% | -- | -- | -- | -- | 0.01 | |
TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 1.31% | -- | -- | -- | -- | 0.01 | |
TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 1.27% | -- | -- | -- | -- | 0.01 | |
TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 1.09% | -- | -- | -- | -- | 0.01 | |
TRIZX | T Rowe Price Floating Rate Fund Z | 1.02% | -- | -- | -- | -- | 0.01 | |
TRZVX | T Rowe Price Small-Cap Value Fund Z | 1.02% | -- | -- | -- | -- | 0.00 | |
TRZZX | T Rowe Price Small-Cap Stock Fund Z | 0.80% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 26 Holdings