Holdings (Monthly)
Guide ↗
T. Rowe Price Target 2025 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 | 18,469,443 | $86.8M | 20.36% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 7,939,020 | $64.4M | 15.10% | EC |
| 3 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 523,045 | $27.6M | 6.48% | EC |
| 4 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 233,720 | $24.2M | 5.68% | EC |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 2,773,877 | $23.9M | 5.61% | EC |
| 6 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 1,346,263 | $17.9M | 4.20% | EC |
| 7 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 562,124 | $15.0M | 3.51% | EC |
| 8 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 325,421 | $14.5M | 3.40% | EC |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 1,869,553 | $14.0M | 3.28% | EC |
| 10 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 1,365,512 | $13.6M | 3.20% | EC |
| 11 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 760,125 | $13.5M | 3.17% | EC |
| 12 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 73,729 | $13.2M | 3.09% | EC |
| 13 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 13,101,099 | $13.1M | 3.07% | STIV |
| 14 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 597,680 | $12.5M | 2.94% | EC |
| 15 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 514,151 | $11.6M | 2.72% | EC |
| 16 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 1,779,843 | $10.6M | 2.49% | EC |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 1,327,367 | $9.8M | 2.31% | EC |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 271,119 | $5.7M | 1.33% | EC |
| 19 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 636,573 | $5.6M | 1.31% | EC |
| 20 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 151,949 | $5.4M | 1.27% | EC |
| 21 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 100,780 | $5.1M | 1.19% | EC |
| 22 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 50,309 | $5.1M | 1.19% | EC |
| 23 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 386,458 | $3.5M | 0.82% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 54,289 | $3.1M | 0.73% | EC |
| 25 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 55,474 | $3.1M | 0.72% | EC |
| 26 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 47,536 | $3.0M | 0.69% | EC |