Holdings of T. Rowe Price Retirement Income 2020 Fund

Name: Holdings of T. Rowe Price Retirement Income 2020 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP NEW INCOME FD-Z	3,637,848	28.9M $	15.75 %
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	5,181,128	24.2M $	13.22 %
3	TRP VALUE FD-Z	281,986	14.1M $	7.68 %
4	TRP GROWTH STOCK FD-Z	131,540	12.9M $	7.02 %
5	TRP INTL BOND FD (USD HEDGED)-Z	1,261,785	10.6M $	5.81 %
6	TRP HEDGED EQUITY FD-Z	719,381	9.2M $	5.01 %
7	TRP US LARGE-CAP CORE FD-Z	177,463	7.5M $	4.08 %
8	TRP EQUITY INDEX 500 FD-Z	44,068	7.5M $	4.07 %
9	TRP INTL VALUE EQUITY FD-Z	299,600	7.2M $	3.95 %
10	TRP OVERSEAS STOCK FD-Z	409,815	6.6M $	3.61 %
11	TRP DYNAMIC GLOBAL BOND FD-Z	861,135	6.3M $	3.45 %
12	TRP REAL ASSETS FD-Z	313,840	6M $	3.28 %
13	TRP EMER MKTS BND FD-Z	586,249	5.6M $	3.07 %
14	TRP INTL STOCK FD-Z	276,342	5.6M $	3.06 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	653,856	4.6M $	2.53 %
16	TRP HIGH YIELD FD-Z	758,266	4.5M $	2.44 %
17	TRP EM MKTS DISCOVERY STK FD-Z CL	150,570	2.8M $	1.54 %
18	TRP MID-CAP VALUE FD-Z	80,425	2.7M $	1.47 %
19	TRP MID-CAP GROWTH FD-Z	27,207	2.6M $	1.40 %
20	TRP EMER MKTS STOCK FD-Z	55,105	2.5M $	1.36 %
21	TRP DYNAMIC CREDIT FD-Z	274,040	2.4M $	1.30 %
22	TRP SMALL-CAP VALUE FD-Z	29,771	1.6M $	0.87 %
23	TRP NEW HORIZONS FD-Z	29,223	1.6M $	0.85 %
24	TRP FLOATING RATE FD-Z	162,724	1.5M $	0.80 %
25	TRP SMALL-CAP STOCK FD-Z	22,108	1.3M $	0.70 %

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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	180.3M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Income 2020 Fund". https://titelia.com/en/funds/S000057717