Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement 2005 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 | 47,370,707 | $222.6M | 18.56% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 24,875,503 | $201.7M | 16.81% | EC |
| 3 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 1,425,511 | $75.3M | 6.27% | EC |
| 4 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 8,553,659 | $73.8M | 6.15% | EC |
| 5 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 636,030 | $65.9M | 5.49% | EC |
| 6 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 3,652,428 | $48.6M | 4.05% | EC |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 5,763,365 | $43.2M | 3.60% | EC |
| 8 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 4,259,428 | $42.6M | 3.55% | EC |
| 9 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 1,518,941 | $40.4M | 3.37% | EC |
| 10 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 881,642 | $39.3M | 3.27% | EC |
| 11 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 2,036,790 | $36.3M | 3.02% | EC |
| 12 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 200,213 | $35.8M | 2.98% | EC |
| 13 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 34,427,199 | $34.4M | 2.87% | STIV |
| 14 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 1,615,362 | $33.9M | 2.83% | EC |
| 15 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 5,567,988 | $33.2M | 2.77% | EC |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 1,378,796 | $31.1M | 2.59% | EC |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 3,957,778 | $29.3M | 2.44% | EC |
| 18 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 2,045,336 | $18.0M | 1.50% | EC |
| 19 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 727,787 | $15.2M | 1.27% | EC |
| 20 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 415,400 | $14.8M | 1.23% | EC |
| 21 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 274,338 | $13.9M | 1.16% | EC |
| 22 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 136,863 | $13.9M | 1.15% | EC |
| 23 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 1,210,463 | $11.0M | 0.91% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 147,039 | $8.4M | 0.70% | EC |
| 25 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 146,880 | $8.2M | 0.68% | EC |
| 26 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 119,842 | $7.5M | 0.62% | EC |