TRTFX Holdings — T. Rowe Price Target 2060 Fund
All 21 reported holdings of T. Rowe Price Target 2060 Fund (TRTFX) 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 | 16.80% | $36.96M |
| Trp Value Fd-Z | 16.11% | $35.43M |
| Trp Equity Index 500 Fd-Z | 9.44% | $20.77M |
| Trp US Large-Cap Core Fd-Z | 9.04% | $19.87M |
| Trp Intl Value Equity Fd-Z | 8.25% | $18.14M |
| Trp Overseas Stock Fd-Z | 7.52% | $16.54M |
| Trp Intl Stock Fd-Z | 6.66% | $14.65M |
| Trp Real Assets Fd-Z | 5.88% | $12.93M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.33% | $7.33M |
| Trp Emer Mkts Stock Fd-Z | 3.27% | $7.19M |
| Trp Mid-Cap Value Fd-Z | 3.08% | $6.78M |
| Trp Mid-Cap Growth Fd-Z | 2.85% | $6.27M |
| Trp New Horizons Fd-Z | 1.91% | $4.21M |
| Trp Small-Cap Value Fd-Z | 1.86% | $4.10M |
| Trp Small-Cap Stock Fd-Z | 1.74% | $3.83M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.70% | $1.53M |
| Trp New Income Fd-Z | 0.57% | $1.25M |
| Trp US Treasury Long-Term Index Fd-Z | 0.33% | $731.67K |
| Trp US Treasury Money Fd-Z | 0.32% | $711.66K |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.22% | $478.95K |
| Trp Dynamic Global Bond Fd-Z | 0.14% | $314.81K |
TRTFX overview: performance, fees, allocation and SEC filings