{
	"fund": "T. Rowe Price Retirement Income 2020 Fund",
	"id": "S000057717",
	"url": "https://titelia.com/en/funds/S000057717",
	"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 194331050.75,
	"as_of": "2026-06-30",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7795705067",
			"company": "TRP NEW INCOME FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-new-income-fd-z-US7795705067",
			"country": "US",
			"shares": 3763218.614,
			"value": 29767059.23,
			"currency": "USD",
			"weight": 15.3177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8727983012",
			"company": "TRP LTD DURATION INFL FOCUSED BD FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-ltd-duration-infl-focused-bd-fd-z-US8727983012",
			"country": "US",
			"shares": 5349536.462,
			"value": 25089326.01,
			"currency": "USD",
			"weight": 12.9106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7795784005",
			"company": "TRP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-value-fd-z-US7795784005",
			"country": "US",
			"shares": 279049.24,
			"value": 15358870.18,
			"currency": "USD",
			"weight": 7.9035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77958E2081",
			"company": "TRP GROWTH STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-growth-stock-fd-z-US77958E2081",
			"country": "US",
			"shares": 131410.322,
			"value": 15042539.55,
			"currency": "USD",
			"weight": 7.7407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8508",
			"company": "TRP INTL BOND FD (USD HEDGED)-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-z-US87281D8508",
			"country": "US",
			"shares": 1322315.254,
			"value": 11279349.12,
			"currency": "USD",
			"weight": 5.8042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87283V5021",
			"company": "TRP HEDGED EQUITY FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-hedged-equity-fd-z-US87283V5021",
			"country": "US",
			"shares": 694680.718,
			"value": 9746370.48,
			"currency": "USD",
			"weight": 5.0153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7795525044",
			"company": "TRP EQUITY INDEX 500 FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-equity-index-500-fd-z-US7795525044",
			"country": "US",
			"shares": 43780.833,
			"value": 8519312.23,
			"currency": "USD",
			"weight": 4.3839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74149R4048",
			"company": "TRP US LARGE-CAP CORE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-us-large-cap-core-fd-z-US74149R4048",
			"country": "US",
			"shares": 175537.108,
			"value": 8246733.32,
			"currency": "USD",
			"weight": 4.2437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8276",
			"company": "TRP INTL VALUE EQUITY FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-value-equity-fd-z-US87281D8276",
			"country": "US",
			"shares": 273802.68,
			"value": 7222914.7,
			"currency": "USD",
			"weight": 3.7168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D7021",
			"company": "TRP DYNAMIC GLOBAL BOND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-z-US87281D7021",
			"country": "US",
			"shares": 892040.457,
			"value": 6797348.28,
			"currency": "USD",
			"weight": 3.4978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8359",
			"company": "TRP OVERSEAS STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-overseas-stock-fd-z-US87281D8359",
			"country": "US",
			"shares": 369157.149,
			"value": 6622679.25,
			"currency": "USD",
			"weight": 3.4079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8011",
			"company": "TRP EMER MKTS BND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-bnd-fd-z-US87281D8011",
			"country": "US",
			"shares": 629780.694,
			"value": 6253722.29,
			"currency": "USD",
			"weight": 3.2181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8433",
			"company": "TRP INTL STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-stock-fd-z-US87281D8433",
			"country": "US",
			"shares": 256951.207,
			"value": 5979254.58,
			"currency": "USD",
			"weight": 3.0768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87279W3088",
			"company": "TRP REAL ASSETS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-real-assets-fd-z-US87279W3088",
			"country": "US",
			"shares": 303715.683,
			"value": 5807043.86,
			"currency": "USD",
			"weight": 2.9882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77957T7019",
			"company": "TRP US TREASURY LONG-TERM INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-us-treasury-long-term-index-fd-z-US77957T7019",
			"country": "US",
			"shares": 692285.561,
			"value": 4894458.92,
			"currency": "USD",
			"weight": 2.5186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7414817095",
			"company": "TRP HIGH YIELD FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-high-yield-fd-z-US7414817095",
			"country": "US",
			"shares": 772051.712,
			"value": 4570546.13,
			"currency": "USD",
			"weight": 2.3519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8763",
			"company": "TRP EMER MKTS STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-stock-fd-z-US87281D8763",
			"country": "US",
			"shares": 51576.139,
			"value": 2979037.8,
			"currency": "USD",
			"weight": 1.533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77957Y5024",
			"company": "TRP MID-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-value-fd-z-US77957Y5024",
			"country": "US",
			"shares": 76205.499,
			"value": 2958297.48,
			"currency": "USD",
			"weight": 1.5223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87281D8847",
			"company": "TRP EM MKTS DISCOVERY STK FD-Z CL",
			"company_url": "https://titelia.com/en/stocks/trp-em-mkts-discovery-stk-fd-z-cl-US87281D8847",
			"country": "US",
			"shares": 128604.222,
			"value": 2910313.54,
			"currency": "USD",
			"weight": 1.4976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7795565057",
			"company": "TRP MID-CAP GROWTH FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-growth-fd-z-US7795565057",
			"country": "US",
			"shares": 26437.555,
			"value": 2736022.53,
			"currency": "USD",
			"weight": 1.4079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77956H1538",
			"company": "TRP DYNAMIC CREDIT FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-dynamic-credit-fd-z-US77956H1538",
			"country": "US",
			"shares": 308898.184,
			"value": 2634901.51,
			"currency": "USD",
			"weight": 1.3559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77957Q4001",
			"company": "TRP SMALL-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-value-fd-z-US77957Q4001",
			"country": "US",
			"shares": 29472.897,
			"value": 1869171.13,
			"currency": "USD",
			"weight": 0.9618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7795623054",
			"company": "TRP NEW HORIZONS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-new-horizons-fd-z-US7795623054",
			"country": "US",
			"shares": 28921.905,
			"value": 1858810.85,
			"currency": "USD",
			"weight": 0.9565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7795726014",
			"company": "TRP SMALL-CAP STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-stock-fd-z-US7795726014",
			"country": "US",
			"shares": 21838.889,
			"value": 1511469.51,
			"currency": "USD",
			"weight": 0.7778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87279B4032",
			"company": "TRP FLOATING RATE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-floating-rate-fd-z-US87279B4032",
			"country": "US",
			"shares": 163762.627,
			"value": 1482051.78,
			"currency": "USD",
			"weight": 0.7626,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
