TRVVX Holdings — T. Rowe Price Target 2025 Fund
All 26 reported holdings of T. Rowe Price Target 2025 Fund (TRVVX) 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 | 20.35% | $84.17M |
| Trp New Income Fd-Z | 15.42% | $63.77M |
| Trp Growth Stock Fd-Z | 6.67% | $27.60M |
| Trp Value Fd-Z | 6.46% | $26.70M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.94% | $24.56M |
| Trp Hedged Equity Fd-Z | 4.17% | $17.26M |
| Trp Dynamic Global Bond Fd-Z | 3.58% | $14.80M |
| Trp US Large-Cap Core Fd-Z | 3.57% | $14.75M |
| Trp Emer Mkts Bnd Fd-Z | 3.40% | $14.07M |
| Trp Equity Index 500 Fd-Z | 3.35% | $13.85M |
| Trp Intl Value Equity Fd-Z | 3.16% | $13.05M |
| Trp Overseas Stock Fd-Z | 2.89% | $11.96M |
| Trp Real Assets Fd-Z | 2.66% | $11.00M |
| Trp Intl Stock Fd-Z | 2.54% | $10.51M |
| Trp High Yield Fd-Z | 2.50% | $10.34M |
| Trp US Treasury Long-Term Index Fd-Z | 2.32% | $9.59M |
| Trp US Treasury Money Fd-Z | 1.45% | $5.99M |
| Trp Dynamic Credit Fd-Z | 1.42% | $5.89M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.32% | $5.45M |
| Trp Emer Mkts Stock Fd-Z | 1.25% | $5.16M |
| Trp Mid-Cap Value Fd-Z | 1.20% | $4.98M |
| Trp Mid-Cap Growth Fd-Z | 1.17% | $4.84M |
| Trp Floating Rate Fd-Z | 0.82% | $3.40M |
| Trp New Horizons Fd-Z | 0.77% | $3.20M |
| Trp Small-Cap Value Fd-Z | 0.77% | $3.17M |
| Trp Small-Cap Stock Fd-Z | 0.70% | $2.90M |
TRVVX overview: performance, fees, allocation and SEC filings