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TRRIX Mutual Fund Holdings Information

Compare
Holdings Count
27
Total Assets
2.22B
Top 10 Percentage
71.13%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRPZX
T Rowe Price Limited Duration Inflation Focused Bond Fund
19.22%
$422.45M
TRVZX
T Rowe Price New Income Fund Inc
15.45%
$339.55M
TRZAX
T Rowe Price Value Fund Inc
6.16%
$135.36M
TRJZX
T Rowe Price Growth Stock Fund Inc
5.66%
$124.42M
TRMZX
T Rowe Price International Bond Fund - USD Hedged
5.52%
$121.42M
PZHEX
T Rowe Price Hedged Equity Fund
4.21%
$92.52M
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
4.09%
$89.81M
TRHZX
T Rowe Price Equity Index 500 Fund
3.72%
$81.78M
TREZX
T Rowe Price Emerging Markets Bond Fund
3.61%
$79.34M
TRDZX
T Rowe Price Dynamic Global Bond Fund
3.51%
$77.09M
Rows:
10

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Breakdown By Smart Score

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TRRIX Mutual Funds FAQ

What are Mutual Funds TRRIX’s top 3 holdings?
TRRIX’s top 3 holdings are TRPZX, TRVZX, TRZAX.
    What is Mutual Funds TRRIX’s holdings count?
    Mutual Funds TRRIX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds TRRIX?
      Mutual Funds TRRIX’s total assets are 2.22B.
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