Holdings of T. Rowe Price Target 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 219.9M $ including 219.3M $ in equities, 99.7 %
- Positions
- 20 in 1 countries
- Top ten
- 86.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 313,367 | 37M $ | 16.80 % |
| 2 | TRP VALUE FD-Z | 660,124 | 35.4M $ | 16.11 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 105,408 | 20.8M $ | 9.44 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 421,720 | 19.9M $ | 9.04 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 688,004 | 18.1M $ | 8.25 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 928,764 | 16.5M $ | 7.52 % |
| 7 | TRP INTL STOCK FD-Z | 641,870 | 14.7M $ | 6.66 % |
| 8 | TRP REAL ASSETS FD-Z | 642,221 | 12.9M $ | 5.88 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 322,303 | 7.3M $ | 3.33 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 127,052 | 7.2M $ | 3.27 % |
| 11 | TRP MID-CAP VALUE FD-Z | 182,827 | 6.8M $ | 3.08 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 62,061 | 6.3M $ | 2.85 % |
| 13 | TRP NEW HORIZONS FD-Z | 68,075 | 4.2M $ | 1.91 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 68,374 | 4.1M $ | 1.86 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 59,513 | 3.8M $ | 1.74 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 324,699 | 1.5M $ | 0.70 % |
| 17 | TRP NEW INCOME FD-Z | 158,341 | 1.3M $ | 0.57 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 104,078 | 731.7K $ | 0.33 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 56,215 | 479K $ | 0.22 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 41,313 | 314.8K $ | 0.14 % |
Sector breakdown
- Funds 81.2 %
- Unattributed 18.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 219.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2060 Fund". https://titelia.com/en/funds/S000045513