Holdings (Monthly) Guide ↗

T. Rowe Price Target 2035 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $528M AUM 25 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	12,253,768	$57.6M	10.92%	EC
2	TRP NEW INCOME FD-Z	779570506	Feb 2026	6,886,298	$55.8M	10.59%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	1,050,560	$55.5M	10.52%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	474,747	$49.2M	9.32%	EC
5	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	1,135,431	$30.2M	5.73%	EC
6	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	653,989	$29.1M	5.52%	EC
7	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	158,997	$28.4M	5.39%	EC
8	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	1,491,864	$26.6M	5.03%	EC
9	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,018,236	$23.0M	4.35%	EC
10	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	1,083,619	$22.7M	4.31%	EC
11	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	2,397,272	$20.7M	3.92%	EC
12	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	15,418,735	$15.4M	2.92%	STIV
13	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	1,791,774	$13.3M	2.52%	EC
14	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	1,245,533	$12.4M	2.36%	EC
15	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	1,589,433	$11.9M	2.26%	EC
16	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	553,665	$11.5M	2.19%	EC
17	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	307,159	$10.9M	2.08%	EC
18	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	207,816	$10.5M	1.99%	EC
19	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	100,164	$10.1M	1.92%	EC
20	TRP HIGH YIELD FD-Z	741481709	Feb 2026	1,573,356	$9.4M	1.78%	EC
21	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	108,905	$6.2M	1.18%	EC
22	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	110,481	$6.2M	1.17%	EC
23	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	96,053	$6.0M	1.13%	EC
24	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	325,388	$2.9M	0.56%	EC
25	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	107,563	$1.4M	0.27%	EC