RRTAX Holdings — T. Rowe Price Retirement 2010 Fund
All 26 reported holdings of T. Rowe Price Retirement 2010 Fund (RRTAX) 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 | 16.69% | $563.37M |
| Trp New Income Fd-Z | 15.97% | $539.23M |
| Trp Growth Stock Fd-Z | 7.05% | $238.10M |
| Trp Value Fd-Z | 6.80% | $229.68M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.11% | $206.45M |
| Trp Hedged Equity Fd-Z | 4.42% | $149.38M |
| Trp US Large-Cap Core Fd-Z | 3.76% | $126.82M |
| Trp Dynamic Global Bond Fd-Z | 3.69% | $124.75M |
| Trp Equity Index 500 Fd-Z | 3.65% | $123.33M |
| Trp Emer Mkts Bnd Fd-Z | 3.46% | $116.92M |
| Trp Intl Value Equity Fd-Z | 3.34% | $112.90M |
| Trp Overseas Stock Fd-Z | 3.07% | $103.52M |
| Trp Real Assets Fd-Z | 2.81% | $94.86M |
| Trp Intl Stock Fd-Z | 2.69% | $90.92M |
| Trp High Yield Fd-Z | 2.56% | $86.30M |
| Trp US Treasury Long-Term Index Fd-Z | 2.47% | $83.23M |
| Trp US Treasury Money Fd-Z | 1.48% | $49.92M |
| Trp Dynamic Credit Fd-Z | 1.46% | $49.37M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.38% | $46.56M |
| Trp Emer Mkts Stock Fd-Z | 1.32% | $44.67M |
| Trp Mid-Cap Value Fd-Z | 1.29% | $43.58M |
| Trp Mid-Cap Growth Fd-Z | 1.22% | $41.13M |
| Trp Floating Rate Fd-Z | 0.84% | $28.30M |
| Trp New Horizons Fd-Z | 0.80% | $26.98M |
| Trp Small-Cap Value Fd-Z | 0.78% | $26.23M |
| Trp Small-Cap Stock Fd-Z | 0.73% | $24.71M |
RRTAX overview: performance, fees, allocation and SEC filings