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	473,098	3.7M $	14.51 %
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	598,476	2.8M $	10.89 %
3	TRP VALUE FD-Z	39,868	2.2M $	8.51 %
4	TRP GROWTH STOCK FD-Z	18,791	2.2M $	8.34 %
5	TRP INTL BOND FD (USD HEDGED)-Z	165,968	1.4M $	5.49 %
6	TRP HEDGED EQUITY FD-Z	98,957	1.4M $	5.38 %
7	TRP EQUITY INDEX 500 FD-Z	6,376	1.2M $	4.81 %
8	TRP US LARGE-CAP CORE FD-Z	25,165	1.2M $	4.59 %
9	TRP INTL VALUE EQUITY FD-Z	39,072	1M $	4.00 %
10	TRP OVERSEAS STOCK FD-Z	50,643	908.5K $	3.52 %
11	TRP DYNAMIC GLOBAL BOND FD-Z	112,799	859.5K $	3.33 %
12	TRP INTL STOCK FD-Z	36,690	853.8K $	3.31 %
13	TRP REAL ASSETS FD-Z	43,154	825.1K $	3.20 %
14	TRP EMER MKTS BND FD-Z	77,325	767.8K $	2.98 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	94,028	664.8K $	2.58 %
16	TRP HIGH YIELD FD-Z	95,801	567.1K $	2.20 %
17	TRP EMER MKTS STOCK FD-Z	7,304	421.9K $	1.64 %
18	TRP EM MKTS DISCOVERY STK FD-Z CL	18,516	419K $	1.63 %
19	TRP MID-CAP VALUE FD-Z	10,721	416.2K $	1.61 %
20	TRP MID-CAP GROWTH FD-Z	3,800	393.3K $	1.53 %
21	TRP DYNAMIC CREDIT FD-Z	38,999	332.7K $	1.29 %
22	TRP NEW HORIZONS FD-Z	4,135	265.7K $	1.03 %
23	TRP SMALL-CAP VALUE FD-Z	4,142	262.7K $	1.02 %
24	TRP SMALL-CAP STOCK FD-Z	3,080	213.2K $	0.83 %
25	TRP FLOATING RATE FD-Z	20,077	181.7K $	0.70 %

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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	25.5M $	100.00 %

Cite this page

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