Holdings (Monthly)
Guide ↗
T. Rowe Price Target 2030 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 | 18,758,034 | $88.2M | 15.88% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 8,990,088 | $72.9M | 13.13% | EC |
| 3 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 868,571 | $45.9M | 8.26% | EC |
| 4 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 390,201 | $40.4M | 7.28% | EC |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 3,126,239 | $27.0M | 4.86% | EC |
| 6 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 933,131 | $24.8M | 4.47% | EC |
| 7 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 540,230 | $24.1M | 4.33% | EC |
| 8 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 132,349 | $23.7M | 4.26% | EC |
| 9 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 1,221,663 | $21.7M | 3.92% | EC |
| 10 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 942,729 | $19.8M | 3.56% | EC |
| 11 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 849,613 | $19.2M | 3.45% | EC |
| 12 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 16,921,971 | $16.9M | 3.05% | STIV |
| 13 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 1,639,521 | $16.4M | 2.95% | EC |
| 14 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 2,107,558 | $15.8M | 2.84% | EC |
| 15 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 1,098,985 | $14.6M | 2.64% | EC |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 1,703,137 | $12.6M | 2.27% | EC |
| 17 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 2,092,171 | $12.5M | 2.25% | EC |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 461,526 | $9.6M | 1.73% | EC |
| 19 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 248,204 | $8.8M | 1.59% | EC |
| 20 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 174,378 | $8.8M | 1.59% | EC |
| 21 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 83,917 | $8.5M | 1.53% | EC |
| 22 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 90,069 | $5.1M | 0.93% | EC |
| 23 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 91,871 | $5.1M | 0.92% | EC |
| 24 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 79,623 | $5.0M | 0.89% | EC |
| 25 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 458,510 | $4.1M | 0.75% | EC |
| 26 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 334,665 | $2.9M | 0.53% | EC |