RRTFX Holdings — T. Rowe Price Retirement 2050 Fund
Data updated: 2026-08-12
RRTFX holds 29 securities. The top 10 make up 85.1% of net assets, led by T Rowe Price Growth Stock Fund (16.62%) and T Rowe Price Value Fund (15.95%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.06% of net asset value (100.04% of total assets). As of May 31, 2026 · N-PORT.
RRTFX Portfolio Holdings
29 holdings of T. Rowe Price Retirement 2050 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 16.62% | $3.08B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 15.95% | $2.95B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 9.02% | $1.67B |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 8.90% | $1.65B |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 8.16% | $1.51B |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.48% | $1.38B |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.59% | $1.22B |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.83% | $1.08B |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.33% | $615.50M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.17% | $586.61M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 3.13% | $579.96M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.81% | $520.07M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.89% | $349.47M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.83% | $338.04M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.75% | $324.35M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 0.96% | $178.53M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.68% | $125.90M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.63% | $116.06M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.59% | $108.48M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.39% | $72.76M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.23% | $43.43M |
| United States Treasury Bill | — | Government Bonds | 0.08% | $14.90M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.04% | $6.72M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $2.44M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $1.80M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $1.74M |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.01% | $-1.68M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-2.11M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-2.11M |
RRTFX Sector Allocation
T. Rowe Price Retirement 2050 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 22 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 6 |
RRTFX Country Allocation
Where T. Rowe Price Retirement 2050 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
RRTFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
RRTFX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.