RRTRX Mutual Fund Analysis & Holdings | MarketXLS

RRTRX Mutual Fund

NAV$28.07

AUM$692M

TER1.10%

Holdings30

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RRTRX Mutual Fund

NAV$28.07

T. Rowe Price Retirement 2045 Fund Class R

AUM$692M

TER1.10%

Holdings30

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.92%
2	United States	North America	0.09%
3	Spain	Europe	-0.01%

RRTRX Mutual Fund Geographic Allocation

RRTRX geographic allocation spans US (99.9%), United States (0.1%), Spain (-0.0%). The fund covers 3 regions.

RRTRX country exposure helps investors assess international diversification and geopolitical risk. RRTRX sectors alongside geography give a fuller picture of portfolio allocation.