RRTLX Holdings — T. Rowe Price Retirement 2005 Fund
All 26 reported holdings of T. Rowe Price Retirement 2005 Fund (RRTLX) 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 | 18.67% | $222.60M |
| Trp New Income Fd-Z | 17.07% | $203.44M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.47% | $77.17M |
| Trp Growth Stock Fd-Z | 6.40% | $76.30M |
| Trp Value Fd-Z | 6.25% | $74.50M |
| Trp Hedged Equity Fd-Z | 4.00% | $47.73M |
| Trp Dynamic Global Bond Fd-Z | 3.91% | $46.63M |
| Trp Emer Mkts Bnd Fd-Z | 3.74% | $44.54M |
| Trp US Large-Cap Core Fd-Z | 3.43% | $40.84M |
| Trp Equity Index 500 Fd-Z | 3.21% | $38.26M |
| Trp Intl Value Equity Fd-Z | 3.03% | $36.08M |
| Trp Overseas Stock Fd-Z | 2.77% | $33.06M |
| Trp High Yield Fd-Z | 2.75% | $32.77M |
| Trp Real Assets Fd-Z | 2.56% | $30.53M |
| Trp US Treasury Long-Term Index Fd-Z | 2.46% | $29.28M |
| Trp Intl Stock Fd-Z | 2.44% | $29.06M |
| Trp Dynamic Credit Fd-Z | 1.58% | $18.88M |
| Trp US Treasury Money Fd-Z | 1.37% | $16.37M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.26% | $15.07M |
| Trp Emer Mkts Stock Fd-Z | 1.20% | $14.31M |
| Trp Mid-Cap Value Fd-Z | 1.14% | $13.56M |
| Trp Mid-Cap Growth Fd-Z | 1.11% | $13.18M |
| Trp Floating Rate Fd-Z | 0.92% | $10.93M |
| Trp New Horizons Fd-Z | 0.73% | $8.65M |
| Trp Small-Cap Value Fd-Z | 0.70% | $8.39M |
| Trp Small-Cap Stock Fd-Z | 0.68% | $8.05M |
RRTLX overview: performance, fees, allocation and SEC filings