TRAVX Holdings — T. Rowe Price Retirement Income 2025 Fund
All 26 reported holdings of T. Rowe Price Retirement Income 2025 Fund (TRAVX) 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 | 15.02% | $3.57M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 11.16% | $2.65M |
| Trp Value Fd-Z | 8.30% | $1.97M |
| Trp Growth Stock Fd-Z | 7.56% | $1.80M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.53% | $1.31M |
| Trp Hedged Equity Fd-Z | 5.35% | $1.27M |
| Trp Equity Index 500 Fd-Z | 4.55% | $1.08M |
| Trp US Large-Cap Core Fd-Z | 4.38% | $1.04M |
| Trp Intl Value Equity Fd-Z | 4.26% | $1.01M |
| Trp Overseas Stock Fd-Z | 3.79% | $902.33K |
| Trp Real Assets Fd-Z | 3.55% | $844.30K |
| Trp Intl Stock Fd-Z | 3.29% | $783.42K |
| Trp Dynamic Global Bond Fd-Z | 3.28% | $779.72K |
| Trp Emer Mkts Bnd Fd-Z | 2.85% | $676.67K |
| Trp US Treasury Long-Term Index Fd-Z | 2.57% | $610.61K |
| Trp High Yield Fd-Z | 2.26% | $537.61K |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.64% | $388.85K |
| Trp Mid-Cap Value Fd-Z | 1.60% | $379.86K |
| Trp Emer Mkts Stock Fd-Z | 1.51% | $359.80K |
| Trp Mid-Cap Growth Fd-Z | 1.50% | $357.01K |
| Trp US Treasury Money Fd-Z | 1.47% | $350.14K |
| Trp Dynamic Credit Fd-Z | 1.19% | $283.46K |
| Trp Small-Cap Value Fd-Z | 0.93% | $220.83K |
| Trp New Horizons Fd-Z | 0.92% | $219.65K |
| Trp Small-Cap Stock Fd-Z | 0.75% | $179.01K |
| Trp Floating Rate Fd-Z | 0.75% | $177.88K |
TRAVX overview: performance, fees, allocation and SEC filings