Holdings of T. Rowe Price Target 2015 Fund

Name: Holdings of T. Rowe Price Target 2015 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP LTD DURATION INFL FOCUSED BD FD-Z	6,797,969	32M $	20.36 %
2	TRP NEW INCOME FD-Z	3,475,741	28.2M $	17.96 %
3	TRP INTL BOND FD (USD HEDGED)-Z	1,204,299	10.4M $	6.62 %
4	TRP VALUE FD-Z	163,741	8.6M $	5.51 %
5	TRP GROWTH STOCK FD-Z	73,213	7.6M $	4.83 %
6	TRP DYNAMIC GLOBAL BOND FD-Z	814,016	6.1M $	3.89 %
7	TRP EMER MKTS BND FD-Z	610,051	6.1M $	3.88 %
8	TRP HEDGED EQUITY FD-Z	424,814	5.7M $	3.60 %
9	TRP HIGH YIELD FD-Z	811,980	4.8M $	3.09 %
10	TRP INTL VALUE EQUITY FD-Z	176,184	4.7M $	2.99 %
11	TRP US LARGE-CAP CORE FD-Z	102,191	4.5M $	2.90 %
12	TRP OVERSEAS STOCK FD-Z	252,725	4.5M $	2.87 %
13	TRP EQUITY INDEX 500 FD-Z	22,552	4M $	2.57 %
14	TRP REAL ASSETS FD-Z	187,399	3.9M $	2.51 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	503,982	3.7M $	2.38 %
16	TRP INTL STOCK FD-Z	159,785	3.6M $	2.30 %
17	TRP DYNAMIC CREDIT FD-Z	288,138	2.5M $	1.61 %
18	TRP EM MKTS DISCOVERY STK FD-Z CL	82,167	1.7M $	1.09 %
19	TRP MID-CAP VALUE FD-Z	47,782	1.7M $	1.09 %
20	TRP MID-CAP GROWTH FD-Z	15,956	1.6M $	1.03 %
21	TRP FLOATING RATE FD-Z	177,995	1.6M $	1.03 %
22	TRP EMER MKTS STOCK FD-Z	31,721	1.6M $	1.02 %
23	TRP NEW HORIZONS FD-Z	17,018	972.2K $	0.62 %
24	TRP SMALL-CAP VALUE FD-Z	17,360	967K $	0.62 %
25	TRP SMALL-CAP STOCK FD-Z	14,616	910.3K $	0.58 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	25	152.1M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2015 Fund". https://titelia.com/en/funds/S000041776