TRRZX Holdings — T. Rowe Price Retirement 2060 Fund
All 26 reported holdings of T. Rowe Price Retirement 2060 Fund (TRRZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 16.86% | $1.21B |
| Trp Value Fd-Z | 16.18% | $1.16B |
| Trp US Large-Cap Core Fd-Z | 9.13% | $654.16M |
| Trp Equity Index 500 Fd-Z | 8.93% | $640.29M |
| Trp Intl Value Equity Fd-Z | 8.28% | $593.40M |
| Trp Overseas Stock Fd-Z | 7.59% | $544.11M |
| Trp Intl Stock Fd-Z | 6.69% | $479.21M |
| Trp Real Assets Fd-Z | 5.91% | $423.85M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.42% | $244.96M |
| Trp Emer Mkts Stock Fd-Z | 3.22% | $231.14M |
| Trp Mid-Cap Value Fd-Z | 3.21% | $230.39M |
| Trp Mid-Cap Growth Fd-Z | 2.85% | $204.44M |
| Trp New Horizons Fd-Z | 1.92% | $137.84M |
| Trp Small-Cap Value Fd-Z | 1.86% | $133.27M |
| Trp Small-Cap Stock Fd-Z | 1.77% | $126.94M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.68% | $48.86M |
| Trp US Treasury Money Fd-Z | 0.46% | $33.20M |
| Trp New Income Fd-Z | 0.42% | $29.80M |
| Trp US Treasury Long-Term Index Fd-Z | 0.26% | $18.55M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.20% | $14.12M |
| Trp Dynamic Global Bond Fd-Z | 0.11% | $8.08M |
| Esm6 S&p500 Emini Fut Jun26 | 0.08% | $5.63M |
| U S Treasury Bill | 0.07% | $4.97M |
| Trp Transition Fd | 0.01% | $701.75K |
| Mfsm6 MSCI Eafe Jun26 | -0.02% | $-1.73M |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.03% | $-2.04M |
TRRZX overview: performance, fees, allocation and SEC filings