Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2060 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $360M AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	558,790	$99.9M	27.75%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	2,457,770	$54.0M	15.01%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	783,203	$41.4M	11.49%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	354,665	$36.7M	10.20%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	1,175,476	$24.7M	6.85%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	766,571	$20.4M	5.67%	EC
7	TRP INTL STOCK FD-Z	87281D843	Feb 2026	546,844	$12.3M	3.42%	EC
8	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	575,439	$12.0M	3.33%	EC
9	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	214,496	$10.8M	3.01%	EC
10	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	465,001	$10.5M	2.93%	EC
11	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	511,914	$9.4M	2.60%	EC
12	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	156,738	$5.6M	1.55%	EC
13	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	53,689	$5.4M	1.51%	EC
14	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	91,056	$5.2M	1.44%	EC
15	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	85,760	$4.8M	1.33%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	3,695,511	$3.7M	1.03%	STIV
17	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	146,871	$1.4M	0.40%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	122,576	$908K	0.25%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	64,953	$561K	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	44,388	$332K	0.09%	EC
21	TRP US LIMITED DURATION TIPS INDEX FD-Z	TLDZX	Feb 2026	139	$1K	0.00%	EC