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	3,763,219	29.8M $	15.32 %
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	5,349,536	25.1M $	12.91 %
3	TRP VALUE FD-Z	279,049	15.4M $	7.90 %
4	TRP GROWTH STOCK FD-Z	131,410	15M $	7.74 %
5	TRP INTL BOND FD (USD HEDGED)-Z	1,322,315	11.3M $	5.80 %
6	TRP HEDGED EQUITY FD-Z	694,681	9.7M $	5.02 %
7	TRP EQUITY INDEX 500 FD-Z	43,781	8.5M $	4.38 %
8	TRP US LARGE-CAP CORE FD-Z	175,537	8.2M $	4.24 %
9	TRP INTL VALUE EQUITY FD-Z	273,803	7.2M $	3.72 %
10	TRP DYNAMIC GLOBAL BOND FD-Z	892,040	6.8M $	3.50 %
11	TRP OVERSEAS STOCK FD-Z	369,157	6.6M $	3.41 %
12	TRP EMER MKTS BND FD-Z	629,781	6.3M $	3.22 %
13	TRP INTL STOCK FD-Z	256,951	6M $	3.08 %
14	TRP REAL ASSETS FD-Z	303,716	5.8M $	2.99 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	692,286	4.9M $	2.52 %
16	TRP HIGH YIELD FD-Z	772,052	4.6M $	2.35 %
17	TRP EMER MKTS STOCK FD-Z	51,576	3M $	1.53 %
18	TRP MID-CAP VALUE FD-Z	76,205	3M $	1.52 %
19	TRP EM MKTS DISCOVERY STK FD-Z CL	128,604	2.9M $	1.50 %
20	TRP MID-CAP GROWTH FD-Z	26,438	2.7M $	1.41 %
21	TRP DYNAMIC CREDIT FD-Z	308,898	2.6M $	1.36 %
22	TRP SMALL-CAP VALUE FD-Z	29,473	1.9M $	0.96 %
23	TRP NEW HORIZONS FD-Z	28,922	1.9M $	0.96 %
24	TRP SMALL-CAP STOCK FD-Z	21,839	1.5M $	0.78 %
25	TRP FLOATING RATE FD-Z	163,763	1.5M $	0.76 %

Download this table: CSV, JSON

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	25	192.1M $	100.00 %

Cite this page

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