RPGRX Holdings — T. Rowe Price Target 2035 Fund
All 26 reported holdings of T. Rowe Price Target 2035 Fund (RPGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 11.28% | $58.69M |
| Trp New Income Fd-Z | 10.92% | $56.80M |
| Trp Growth Stock Fd-Z | 10.52% | $54.75M |
| Trp Value Fd-Z | 10.37% | $53.98M |
| Trp Equity Index 500 Fd-Z | 5.78% | $30.09M |
| Trp US Large-Cap Core Fd-Z | 5.71% | $29.73M |
| Trp Intl Value Equity Fd-Z | 5.11% | $26.58M |
| Trp Overseas Stock Fd-Z | 4.57% | $23.80M |
| Trp Intl Bond Fd (usd Hedged)-Z | 4.26% | $22.17M |
| Trp Intl Stock Fd-Z | 4.12% | $21.43M |
| Trp Real Assets Fd-Z | 3.87% | $20.12M |
| Trp Dynamic Global Bond Fd-Z | 2.58% | $13.41M |
| Trp Emer Mkts Bnd Fd-Z | 2.54% | $13.21M |
| Trp US Treasury Long-Term Index Fd-Z | 2.45% | $12.75M |
| Trp Emer Mkts Stock Fd-Z | 2.03% | $10.58M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.03% | $10.56M |
| Trp Mid-Cap Value Fd-Z | 1.94% | $10.12M |
| Trp Mid-Cap Growth Fd-Z | 1.87% | $9.71M |
| Trp High Yield Fd-Z | 1.76% | $9.18M |
| Trp US Treasury Money Fd-Z | 1.47% | $7.67M |
| Trp New Horizons Fd-Z | 1.18% | $6.13M |
| Trp Small-Cap Value Fd-Z | 1.16% | $6.03M |
| Trp Small-Cap Stock Fd-Z | 1.14% | $5.93M |
| Trp Floating Rate Fd-Z | 0.61% | $3.18M |
| Trp Hedged Equity Fd-Z | 0.57% | $2.97M |
| Trp Dynamic Credit Fd-Z | 0.07% | $363.06K |
RPGRX overview: performance, fees, allocation and SEC filings