Holdings (Monthly) Guide ↗

T. Rowe Price Target 2060 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $215M AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	674,456	$35.6M	16.57%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	307,957	$31.9M	14.83%	EC
3	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	111,115	$19.9M	9.24%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	743,673	$19.8M	9.21%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	421,615	$18.8M	8.73%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	938,418	$16.7M	7.77%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	694,390	$14.6M	6.78%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	634,917	$14.3M	6.66%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	344,389	$7.2M	3.34%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	195,385	$7.0M	3.24%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	129,696	$6.6M	3.05%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	63,500	$6.4M	2.99%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	69,523	$4.0M	1.85%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	69,845	$3.9M	1.81%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	60,000	$3.7M	1.74%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	2,648,360	$2.6M	1.23%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	125,447	$1.0M	0.47%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	83,403	$618K	0.29%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	38,782	$335K	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	28,334	$212K	0.10%	EC
21	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	1,376	$6K	0.00%	EC