Holdings of T. Rowe Price Retirement Income 2025 Fund

Name: Holdings of T. Rowe Price Retirement Income 2025 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP NEW INCOME FD-Z	449,926	3.6M $	15.02 %
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	567,242	2.7M $	11.16 %
3	TRP VALUE FD-Z	39,507	2M $	8.30 %
4	TRP GROWTH STOCK FD-Z	18,360	1.8M $	7.56 %
5	TRP INTL BOND FD (USD HEDGED)-Z	155,779	1.3M $	5.53 %
6	TRP HEDGED EQUITY FD-Z	99,698	1.3M $	5.35 %
7	TRP EQUITY INDEX 500 FD-Z	6,384	1.1M $	4.55 %
8	TRP US LARGE-CAP CORE FD-Z	24,718	1M $	4.38 %
9	TRP INTL VALUE EQUITY FD-Z	41,922	1M $	4.26 %
10	TRP OVERSEAS STOCK FD-Z	55,803	902.3K $	3.79 %
11	TRP REAL ASSETS FD-Z	44,020	844.3K $	3.55 %
12	TRP INTL STOCK FD-Z	38,611	783.4K $	3.29 %
13	TRP DYNAMIC GLOBAL BOND FD-Z	106,084	779.7K $	3.28 %
14	TRP EMER MKTS BND FD-Z	70,340	676.7K $	2.85 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	86,123	610.6K $	2.57 %
16	TRP HIGH YIELD FD-Z	91,121	537.6K $	2.26 %
17	TRP EM MKTS DISCOVERY STK FD-Z CL	20,761	388.9K $	1.64 %
18	TRP MID-CAP VALUE FD-Z	11,363	379.9K $	1.60 %
19	TRP EMER MKTS STOCK FD-Z	7,937	359.8K $	1.51 %
20	TRP MID-CAP GROWTH FD-Z	3,778	357K $	1.50 %
21	TRP DYNAMIC CREDIT FD-Z	32,582	283.5K $	1.19 %
22	TRP SMALL-CAP VALUE FD-Z	4,133	220.8K $	0.93 %
23	TRP NEW HORIZONS FD-Z	4,133	219.7K $	0.92 %
24	TRP SMALL-CAP STOCK FD-Z	3,068	179K $	0.75 %
25	TRP FLOATING RATE FD-Z	19,634	177.9K $	0.75 %

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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	23.4M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Income 2025 Fund". https://titelia.com/en/funds/S000083543