Holdings (Monthly)
Guide ↗
T. Rowe Price Target 2020 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 | 10,837,060 | $50.9M | 20.36% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 5,261,977 | $42.7M | 17.05% | EC |
| 3 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 1,824,877 | $15.7M | 6.29% | EC |
| 4 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 276,519 | $14.6M | 5.84% | EC |
| 5 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 123,199 | $12.8M | 5.10% | EC |
| 6 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 716,846 | $9.5M | 3.81% | EC |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 1,233,267 | $9.2M | 3.69% | EC |
| 8 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 915,813 | $9.1M | 3.66% | EC |
| 9 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 296,832 | $7.9M | 3.16% | EC |
| 10 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 171,610 | $7.6M | 3.05% | EC |
| 11 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 7,533,565 | $7.5M | 3.01% | STIV |
| 12 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 414,553 | $7.4M | 2.95% | EC |
| 13 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 1,206,408 | $7.2M | 2.88% | EC |
| 14 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 37,458 | $6.7M | 2.68% | EC |
| 15 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 315,539 | $6.6M | 2.65% | EC |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 271,523 | $6.1M | 2.45% | EC |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 800,616 | $5.9M | 2.37% | EC |
| 18 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 431,399 | $3.8M | 1.52% | EC |
| 19 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 141,205 | $2.9M | 1.18% | EC |
| 20 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 80,810 | $2.9M | 1.15% | EC |
| 21 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 26,947 | $2.7M | 1.09% | EC |
| 22 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 53,244 | $2.7M | 1.08% | EC |
| 23 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 262,045 | $2.4M | 0.95% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 28,640 | $1.6M | 0.65% | EC |
| 25 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 29,306 | $1.6M | 0.65% | EC |
| 26 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 24,196 | $1.5M | 0.60% | EC |