Holdings (Monthly) Guide ↗

T. Rowe Price Target 2005 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $48M AUM 26 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	2,067,448	$9.7M	20.36%	EC
2	TRP NEW INCOME FD-Z	779570506	Feb 2026	1,129,440	$9.2M	19.19%	EC
3	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	394,064	$3.4M	7.13%	EC
4	TRP VALUE FD-Z	779578400	Feb 2026	45,871	$2.4M	5.08%	EC
5	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	20,471	$2.1M	4.44%	EC
6	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	202,715	$2.0M	4.24%	EC
7	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	265,362	$2.0M	4.16%	EC
8	TRP HIGH YIELD FD-Z	741481709	Feb 2026	271,438	$1.6M	3.40%	EC
9	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	119,325	$1.6M	3.33%	EC
10	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	1,410,780	$1.4M	2.96%	STIV
11	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	49,235	$1.3M	2.75%	EC
12	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	28,584	$1.3M	2.67%	EC
13	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	69,565	$1.2M	2.59%	EC
14	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	6,560	$1.2M	2.46%	EC
15	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	149,911	$1.1M	2.33%	EC
16	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	52,440	$1.1M	2.31%	EC
17	TRP INTL STOCK FD-Z	87281D843	Feb 2026	44,327	$999K	2.09%	EC
18	TRP DYNAMIC CREDIT FD-Z	77956H153	Feb 2026	95,267	$837K	1.75%	EC
19	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	59,730	$541K	1.13%	EC
20	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	13,744	$490K	1.03%	EC
21	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	23,148	$483K	1.01%	EC
22	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	8,641	$437K	0.92%	EC
23	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	4,289	$434K	0.91%	EC
24	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	4,768	$272K	0.57%	EC
25	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	4,878	$272K	0.57%	EC
26	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	4,023	$251K	0.52%	EC