Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Retirement 2005 Fund |
|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 18.56 % |
| TRP NEW INCOME FD-Z | 16.81 % |
| TRP VALUE FD-Z | 6.27 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 6.15 % |
| TRP GROWTH STOCK FD-Z | 5.49 % |
| TRP HEDGED EQUITY FD-Z | 4.05 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 3.60 % |
| TRP EMER MKTS BND FD-Z | 3.55 % |
| TRP INTL VALUE EQUITY FD-Z | 3.37 % |
| TRP US LARGE-CAP CORE FD-Z | 3.27 % |
| TRP OVERSEAS STOCK FD-Z | 3.02 % |
| TRP EQUITY INDEX 500 FD-Z | 2.98 % |
| TRP REAL ASSETS FD-Z | 2.83 % |
| TRP HIGH YIELD FD-Z | 2.77 % |
| TRP INTL STOCK FD-Z | 2.59 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.44 % |
| TRP DYNAMIC CREDIT FD-Z | 1.50 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1.27 % |
| TRP MID-CAP VALUE FD-Z | 1.23 % |
| TRP EMER MKTS STOCK FD-Z | 1.16 % |
| TRP MID-CAP GROWTH FD-Z | 1.15 % |
| TRP FLOATING RATE FD-Z | 0.91 % |
| TRP NEW HORIZONS FD-Z | 0.70 % |
| TRP SMALL-CAP VALUE FD-Z | 0.68 % |
| TRP SMALL-CAP STOCK FD-Z | 0.62 % |
1 funds, 25 lines read.