Holdings of T. Rowe Price Retirement Blend 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 569.8M $ including 564.1M $ in equities, 99.0 %
- Positions
- 19 in 1 countries
- Top ten
- 89.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 837,066 | 164.9M $ | 28.94 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 3,631,206 | 79.4M $ | 13.94 % |
| 3 | TRP GROWTH STOCK FD-Z | 570,563 | 67.3M $ | 11.81 % |
| 4 | TRP VALUE FD-Z | 1,202,509 | 64.5M $ | 11.33 % |
| 5 | TRP REAL ASSETS FD-Z | 1,672,985 | 33.7M $ | 5.91 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 1,065,643 | 28.1M $ | 4.93 % |
| 7 | TRP INTL STOCK FD-Z | 839,942 | 19.2M $ | 3.37 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 826,152 | 18.8M $ | 3.30 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 315,718 | 17.9M $ | 3.14 % |
| 10 | TRP MID-CAP INDEX FD-Z | 694,640 | 16.8M $ | 2.95 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 768,456 | 15.7M $ | 2.75 % |
| 12 | TRP MID-CAP VALUE FD-Z | 229,903 | 8.5M $ | 1.50 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 80,739 | 8.2M $ | 1.43 % |
| 14 | TRP NEW HORIZONS FD-Z | 130,622 | 8.1M $ | 1.42 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 127,585 | 7.6M $ | 1.34 % |
| 16 | TRP QM US BOND INDEX FD-Z | 250,823 | 2.4M $ | 0.42 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 216,179 | 1.5M $ | 0.27 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 111,484 | 949.8K $ | 0.17 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 77,446 | 590.1K $ | 0.10 % |
Sector breakdown
- Funds 67.0 %
- Unattributed 33.0 %
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 | 19 | 564.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2060 Fund". https://titelia.com/en/funds/S000069900