RPGRX — T. Rowe Price Target 2035 Fund
Data updated: 2026-07-28
RPGRX — T. Rowe Price Target 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $520.39M AUM · 0.56% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
RPGRX Fund Overview
RPGRX — T. Rowe Price Target 2035 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $520.39M
- 1-year return: 18.4%
- Ticker: RPGRX
- SEC CIK: 0001177017
- SEC series ID: S000041780
- Share class ID: C000129670
RPGRX Holdings
Top 10 holdings of T. Rowe Price Target 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 11.28% |
| Trp New Income Fd-Z | 10.92% |
| Trp Growth Stock Fd-Z | 10.52% |
| Trp Value Fd-Z | 10.37% |
| Trp Equity Index 500 Fd-Z | 5.78% |
| Trp US Large-Cap Core Fd-Z | 5.71% |
| Trp Intl Value Equity Fd-Z | 5.11% |
| Trp Overseas Stock Fd-Z | 4.57% |
| Trp Intl Bond Fd (usd Hedged)-Z | 4.26% |
| Trp Intl Stock Fd-Z | 4.12% |
RPGRX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
RPGRX Performance
Total returns for RPGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 18.4% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.5% |
RPGRX Risk Information
Risk metrics for RPGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
RPGRX Costs and Fees
RPGRX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RPGRX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Target 2035 Fund had net outflows of $41.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$887.91K |
| 2026-01 | −$14.40M |
| 2025-12 | $43.32M |
| 2025-11 | $2.28M |
| 2025-10 | $95.60K |
| 2025-09 | −$28.81M |
RPGRX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Target 2035 Fund's latest SEC N-PORT filing.
RPGRX Prospectus and SEC Filings
Official T. Rowe Price Target 2035 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.