TRABX Holdings — T. Rowe Price Retirement Income 2020 Fund
All 26 reported holdings of T. Rowe Price Retirement Income 2020 Fund (TRABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp New Income Fd-Z | 15.75% | $28.88M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 13.22% | $24.25M |
| Trp Value Fd-Z | 7.68% | $14.09M |
| Trp Growth Stock Fd-Z | 7.02% | $12.88M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.81% | $10.65M |
| Trp Hedged Equity Fd-Z | 5.01% | $9.19M |
| Trp US Large-Cap Core Fd-Z | 4.08% | $7.48M |
| Trp Equity Index 500 Fd-Z | 4.07% | $7.46M |
| Trp Intl Value Equity Fd-Z | 3.95% | $7.24M |
| Trp Overseas Stock Fd-Z | 3.61% | $6.63M |
| Trp Dynamic Global Bond Fd-Z | 3.45% | $6.33M |
| Trp Real Assets Fd-Z | 3.28% | $6.02M |
| Trp Emer Mkts Bnd Fd-Z | 3.07% | $5.64M |
| Trp Intl Stock Fd-Z | 3.06% | $5.61M |
| Trp US Treasury Long-Term Index Fd-Z | 2.53% | $4.64M |
| Trp High Yield Fd-Z | 2.44% | $4.47M |
| Trp US Treasury Money Fd-Z | 1.57% | $2.87M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.54% | $2.82M |
| Trp Mid-Cap Value Fd-Z | 1.47% | $2.69M |
| Trp Mid-Cap Growth Fd-Z | 1.40% | $2.57M |
| Trp Emer Mkts Stock Fd-Z | 1.36% | $2.50M |
| Trp Dynamic Credit Fd-Z | 1.30% | $2.38M |
| Trp Small-Cap Value Fd-Z | 0.87% | $1.59M |
| Trp New Horizons Fd-Z | 0.85% | $1.55M |
| Trp Floating Rate Fd-Z | 0.80% | $1.47M |
| Trp Small-Cap Stock Fd-Z | 0.70% | $1.29M |
TRABX overview: performance, fees, allocation and SEC filings