Holdings (Monthly) Guide ↗

T. Rowe Price Target 2050 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $422M AUM 23 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	1,229,972	$65.0M	15.41%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	561,795	$58.2M	13.80%	EC
3	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	204,209	$36.5M	8.66%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	1,354,311	$36.1M	8.55%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	767,819	$34.2M	8.11%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	1,722,182	$30.7M	7.27%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	1,276,275	$26.8M	6.35%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,165,229	$26.3M	6.23%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	631,399	$13.2M	3.12%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	359,283	$12.8M	3.04%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	238,393	$12.0M	2.86%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	117,040	$11.8M	2.81%	EC
13	TRP NEW INCOME FD-Z	779570506	Feb 2026	1,355,129	$11.0M	2.61%	EC
14	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	9,450,286	$9.5M	2.24%	STIV
15	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	127,367	$7.3M	1.73%	EC
16	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	128,573	$7.2M	1.70%	EC
17	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	108,073	$6.7M	1.60%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	670,895	$5.0M	1.18%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	496,572	$4.3M	1.02%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	334,047	$2.5M	0.59%	EC
21	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	442,536	$2.1M	0.49%	EC
22	TRP HIGH YIELD FD-Z	741481709	Feb 2026	230,907	$1.4M	0.33%	EC
23	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	135,315	$1.4M	0.32%	EC