Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2025 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $18.0B AUM 32 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP NEW INCOME FD-Z	779570506	Feb 2026	312,426,583	$2.53B	14.10%	EC
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	409,099,371	$1.92B	10.70%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	28,729,544	$1.52B	8.44%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	12,790,017	$1.32B	7.37%	EC
5	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	71,639,849	$953.5M	5.30%	EC
6	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	108,879,775	$939.6M	5.23%	EC
7	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	30,805,433	$820.0M	4.56%	EC
8	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	4,498,400	$804.4M	4.48%	EC
9	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	17,639,199	$785.3M	4.37%	EC
10	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	43,089,095	$767.0M	4.27%	EC
11	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	32,632,119	$684.9M	3.81%	EC
12	TRP INTL STOCK FD-Z	87281D843	Feb 2026	27,222,880	$613.6M	3.41%	EC
13	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	71,673,929	$536.8M	2.99%	EC
14	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	50,785,405	$507.3M	2.82%	EC
15	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	61,823,578	$458.1M	2.55%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	403,996,979	$404.0M	2.25%	STIV
17	TRP HIGH YIELD FD-Z	741481709	Feb 2026	64,779,447	$386.7M	2.15%	EC
18	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	14,818,126	$309.1M	1.72%	EC
19	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	8,259,205	$294.4M	1.64%	EC
20	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	5,677,918	$287.0M	1.60%	EC
21	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	2,605,396	$263.7M	1.47%	EC
22	TRP DYNAMIC CREDIT FD-Z	77956H153	Feb 2026	23,132,023	$203.3M	1.13%	EC
23	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	2,943,918	$168.2M	0.94%	EC
24	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	2,956,780	$164.7M	0.92%	EC
25	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	2,498,091	$155.6M	0.87%	EC
26	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	13,239,638	$119.8M	0.67%	EC
27	U S TREASURY BILL	912797QN0	Feb 2026	28,000,000	$27.8M	0.15%	DBT
28	TRP TRANSITION FD	87283Y100	Feb 2026	25,224	$2.4M	0.01%	EC
29	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-51	$292K	0.00%	DE
30	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-1	$6K	0.00%	DE
31	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-19	$-76946	-0.00%	DE
32	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-331	$-4811897	-0.03%	DE