TRRTX Holdings — T. Rowe Price Target 2015 Fund
All 26 reported holdings of T. Rowe Price Target 2015 Fund (TRRTX) 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 | 20.36% | $31.92M |
| Trp New Income Fd-Z | 18.10% | $28.37M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.89% | $10.79M |
| Trp Growth Stock Fd-Z | 5.72% | $8.97M |
| Trp Value Fd-Z | 5.53% | $8.67M |
| Trp Dynamic Global Bond Fd-Z | 4.20% | $6.59M |
| Trp Emer Mkts Bnd Fd-Z | 4.08% | $6.40M |
| Trp Hedged Equity Fd-Z | 3.56% | $5.58M |
| Trp High Yield Fd-Z | 3.07% | $4.82M |
| Trp US Large-Cap Core Fd-Z | 3.05% | $4.77M |
| Trp Equity Index 500 Fd-Z | 2.93% | $4.59M |
| Trp Intl Value Equity Fd-Z | 2.70% | $4.23M |
| Trp Overseas Stock Fd-Z | 2.47% | $3.87M |
| Trp US Treasury Long-Term Index Fd-Z | 2.40% | $3.76M |
| Trp Real Assets Fd-Z | 2.29% | $3.59M |
| Trp Intl Stock Fd-Z | 2.17% | $3.40M |
| Trp Dynamic Credit Fd-Z | 1.76% | $2.75M |
| Trp US Treasury Money Fd-Z | 1.39% | $2.17M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.12% | $1.76M |
| Trp Emer Mkts Stock Fd-Z | 1.06% | $1.67M |
| Trp Mid-Cap Value Fd-Z | 1.04% | $1.63M |
| Trp Floating Rate Fd-Z | 1.03% | $1.62M |
| Trp Mid-Cap Growth Fd-Z | 1.01% | $1.58M |
| Trp New Horizons Fd-Z | 0.66% | $1.03M |
| Trp Small-Cap Value Fd-Z | 0.65% | $1.02M |
| Trp Small-Cap Stock Fd-Z | 0.60% | $933.00K |
TRRTX overview: performance, fees, allocation and SEC filings