Holdings (Monthly)
Guide ↗
T. Rowe Price Target 2015 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 | 6,797,969 | $32.0M | 20.36% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 3,475,741 | $28.2M | 17.96% | EC |
| 3 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 1,204,299 | $10.4M | 6.62% | EC |
| 4 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 163,741 | $8.6M | 5.51% | EC |
| 5 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 73,213 | $7.6M | 4.83% | EC |
| 6 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 814,016 | $6.1M | 3.89% | EC |
| 7 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 610,051 | $6.1M | 3.88% | EC |
| 8 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 424,814 | $5.7M | 3.60% | EC |
| 9 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 811,980 | $4.8M | 3.09% | EC |
| 10 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 176,184 | $4.7M | 2.99% | EC |
| 11 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 4,589,770 | $4.6M | 2.92% | STIV |
| 12 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 102,191 | $4.5M | 2.90% | EC |
| 13 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 252,725 | $4.5M | 2.87% | EC |
| 14 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 22,552 | $4.0M | 2.57% | EC |
| 15 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 187,399 | $3.9M | 2.51% | EC |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 503,982 | $3.7M | 2.38% | EC |
| 17 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 159,785 | $3.6M | 2.29% | EC |
| 18 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 288,138 | $2.5M | 1.61% | EC |
| 19 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 82,167 | $1.7M | 1.09% | EC |
| 20 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 47,782 | $1.7M | 1.09% | EC |
| 21 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 15,956 | $1.6M | 1.03% | EC |
| 22 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 177,995 | $1.6M | 1.03% | EC |
| 23 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 31,721 | $1.6M | 1.02% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 17,018 | $972K | 0.62% | EC |
| 25 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 17,360 | $967K | 0.62% | EC |
| 26 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 14,616 | $910K | 0.58% | EC |