Your funds, side by side
These are 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 Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 lines · as of Jun 30, 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 Income 2020 Fund |
|---|---|
| TRP NEW INCOME FD-Z | 15.32 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 12.91 % |
| TRP VALUE FD-Z | 7.90 % |
| TRP GROWTH STOCK FD-Z | 7.74 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 5.80 % |
| TRP HEDGED EQUITY FD-Z | 5.02 % |
| TRP EQUITY INDEX 500 FD-Z | 4.38 % |
| TRP US LARGE-CAP CORE FD-Z | 4.24 % |
| TRP INTL VALUE EQUITY FD-Z | 3.72 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 3.50 % |
| TRP OVERSEAS STOCK FD-Z | 3.41 % |
| TRP EMER MKTS BND FD-Z | 3.22 % |
| TRP INTL STOCK FD-Z | 3.08 % |
| TRP REAL ASSETS FD-Z | 2.99 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.52 % |
| TRP HIGH YIELD FD-Z | 2.35 % |
| TRP EMER MKTS STOCK FD-Z | 1.53 % |
| TRP MID-CAP VALUE FD-Z | 1.52 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1.50 % |
| TRP MID-CAP GROWTH FD-Z | 1.41 % |
| TRP DYNAMIC CREDIT FD-Z | 1.36 % |
| TRP SMALL-CAP VALUE FD-Z | 0.96 % |
| TRP NEW HORIZONS FD-Z | 0.96 % |
| TRP SMALL-CAP STOCK FD-Z | 0.78 % |
| TRP FLOATING RATE FD-Z | 0.76 % |
Titelia read 25 lines in these 1 funds.