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RRTNX

ETF

RRTNX · UNKNOWN · 26 holdings

17,50 €

▼ 0,01 € (-0,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RRTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,51 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 621,00

Performance

Low (12,2%) ↗ Accelerating

▲ 2,40%

▲ 0,63%

▲ 1,80%

▼ -1,46%

YTD

▲ 2,22%

▲ 14,15%

▲ 16,66%

1W return (+2.4%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

68,69% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

68,69% of fund

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

13,89%

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

9,65%

TRP VALUE FD-Z TRP VALUE FD-Z

7,84%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7,74%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5,47%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

5,27%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

5,22%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

5,03%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4,56%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

4,04%

Other positions

3,00%

All Holdings (26)

Top 10: 68,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	13,89%	312,98 M	2,53 B
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	9,65%	376,23 M	1,76 B
3	TRP VALUE FD-Z	TRP VALUE FD-Z	7,84%	28,39 M	1,43 B
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7,74%	11,19 M	1,41 B
5	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5,47%	71,26 M	996,28 M
6	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5,27%	111,97 M	960,66 M
7	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	5,22%	5,27 M	950,27 M
8	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	5,03%	19,44 M	915,50 M
9	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4,56%	35,19 M	829,67 M
10	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	4,04%	45,34 M	735,37 M
11	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3,68%	37,49 M	670,29 M
12	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3,26%	25,95 M	594,31 M
13	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3,03%	73,06 M	552,32 M
14	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,74%	67,88 M	498,21 M
15	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2,62%	48,54 M	477,60 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,22%	67,40 M	403,73 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,65%	8,80 M	299,73 M
18	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1,53%	2,64 M	278,97 M
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,52%	15,17 M	277,58 M
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,46%	6,12 M	265,43 M
21	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1,12%	23,10 M	204,68 M
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1,11%	3,48 M	202,26 M
23	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0,85%	2,50 M	155,04 M
24	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,81%	2,43 M	147,33 M
25	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,70%	13,80 M	127,39 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	20 571	2,01 M

Showing top 10 of 26 holdings · Listed: 97,00% · 3,00% in other positions