Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement 2010 Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 872798301 | Feb 2026 | 120,053,349 | $564.3M | 16.61% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 66,495,142 | $539.3M | 15.87% | EC |
| 3 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 4,404,237 | $232.6M | 6.85% | EC |
| 4 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 1,978,844 | $204.9M | 6.03% | EC |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 22,816,373 | $196.9M | 5.80% | EC |
| 6 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 11,385,968 | $151.5M | 4.46% | EC |
| 7 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 4,747,292 | $126.4M | 3.72% | EC |
| 8 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 2,742,940 | $122.1M | 3.59% | EC |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 15,451,906 | $115.7M | 3.41% | EC |
| 10 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 6,458,211 | $115.0M | 3.38% | EC |
| 11 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 630,404 | $112.7M | 3.32% | EC |
| 12 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 11,183,254 | $111.7M | 3.29% | EC |
| 13 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 5,044,915 | $105.9M | 3.12% | EC |
| 14 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 4,264,522 | $96.1M | 2.83% | EC |
| 15 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 95,765,816 | $95.8M | 2.82% | STIV |
| 16 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 14,686,463 | $87.7M | 2.58% | EC |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 11,368,123 | $84.2M | 2.48% | EC |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 2,266,348 | $47.3M | 1.39% | EC |
| 19 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 5,249,877 | $46.1M | 1.36% | EC |
| 20 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 1,281,045 | $45.7M | 1.34% | EC |
| 21 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 861,496 | $43.5M | 1.28% | EC |
| 22 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 423,778 | $42.9M | 1.26% | EC |
| 23 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 3,142,364 | $28.4M | 0.84% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 457,600 | $26.1M | 0.77% | EC |
| 25 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 458,509 | $25.5M | 0.75% | EC |
| 26 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 395,825 | $24.7M | 0.73% | EC |