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 | 14.51% | $3.74M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 10.89% | $2.81M |
| Trp Value Fd-Z | 8.51% | $2.19M |
| Trp Growth Stock Fd-Z | 8.34% | $2.15M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.49% | $1.42M |
| Trp Hedged Equity Fd-Z | 5.38% | $1.39M |
| Trp Equity Index 500 Fd-Z | 4.81% | $1.24M |
| Trp US Large-Cap Core Fd-Z | 4.59% | $1.18M |
| Trp Intl Value Equity Fd-Z | 4.00% | $1.03M |
| Trp Overseas Stock Fd-Z | 3.52% | $908.54K |
| Trp Dynamic Global Bond Fd-Z | 3.33% | $859.53K |
| Trp Intl Stock Fd-Z | 3.31% | $853.78K |
| Trp Real Assets Fd-Z | 3.20% | $825.10K |
| Trp Emer Mkts Bnd Fd-Z | 2.98% | $767.84K |
| Trp US Treasury Long-Term Index Fd-Z | 2.58% | $664.78K |
| Trp High Yield Fd-Z | 2.20% | $567.14K |
| Trp Emer Mkts Stock Fd-Z | 1.64% | $421.91K |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.63% | $419.01K |
| Trp Mid-Cap Value Fd-Z | 1.61% | $416.18K |
| Trp Mid-Cap Growth Fd-Z | 1.53% | $393.31K |
| Trp Dynamic Credit Fd-Z | 1.29% | $332.66K |
| Trp New Horizons Fd-Z | 1.03% | $265.74K |
| Trp Small-Cap Value Fd-Z | 1.02% | $262.66K |
| Trp US Treasury Money Fd-Z | 1.00% | $258.10K |
| Trp Small-Cap Stock Fd-Z | 0.83% | $213.16K |
| Trp Floating Rate Fd-Z | 0.70% | $181.69K |
TRAVX overview: performance, fees, allocation and SEC filings