T Rowe Price Retirement 2045 Fund (TRRKX)
21.32
+0.10
(+0.47%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TRJZX | T Rowe Price Growth Stock Fund Z | 15.25% | -- | -- | -- | -- | 0.08 | |
| TRZAX | T Rowe Price Value Fund Z | 15.18% | -- | -- | -- | -- | 0.22 | |
| TRHZX | T Rowe Price Equity Index 500 Fund Z | 10.49% | -- | -- | -- | -- | 0.14 | |
| TRZLX | T Rowe Price US Large-Cap Core Fund Inc Z | 10.42% | -- | -- | -- | -- | 0.08 | |
| TRZSX | T Rowe Price Overseas Stock Fund Z | 7.58% | -- | -- | -- | -- | 0.13 | |
| TROZX | T Rowe Price International Value Equity Fd Z | 7.12% | -- | -- | -- | -- | 0.24 | |
| TRNZX | T Rowe Price International Stock Fund Z | 6.49% | -- | -- | -- | -- | 0.09 | |
| TRZRX | T Rowe Price Real Assets Fund Z | 6.06% | -- | -- | -- | -- | 0.05 | |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Z | 3.72% | -- | -- | -- | -- | -0.04 | |
| TRTZX | T Rowe Price Mid-Cap Value Fund Z | 3.50% | -- | -- | -- | -- | -0.01 | |
| TRFZX | T Rowe Price Emerging Markets Discv Stock Fund Z | 2.70% | -- | -- | -- | -- | 0.04 | |
| TRGZX | T Rowe Price Emerging Markets Stock Fund Z | 2.36% | -- | -- | -- | -- | 0.01 | |
| TRZVX | T Rowe Price Small-Cap Value Fund Z | 2.14% | -- | -- | -- | -- | 0.01 | |
| TRZZX | T Rowe Price Small-Cap Stock Fund Z | 1.91% | -- | -- | -- | -- | 0.01 | |
| TRUZX | T Rowe Price New Horizons Fund Z | 1.51% | -- | -- | -- | -- | -0.04 | |
| TRVZX | T Rowe Price New Income Fund Z | 1.31% | -- | -- | -- | -- | 0.02 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 0.80% | -- | -- | -- | -- | 0.01 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 0.65% | -- | -- | -- | -- | 0.01 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 0.40% | -- | -- | -- | -- | 0.00 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 0.25% | -- | -- | -- | -- | 0.00 | |
| TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 0.01% | -- | -- | -- | -- | 0.00 |
Showing 1 - 21 of 21 Holdings