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 Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 lines · as of Mar 31, 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 2025 Fund |
|---|---|
| TRP NEW INCOME FD-Z | 15.02 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 11.16 % |
| TRP VALUE FD-Z | 8.30 % |
| TRP GROWTH STOCK FD-Z | 7.56 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 5.53 % |
| TRP HEDGED EQUITY FD-Z | 5.35 % |
| TRP EQUITY INDEX 500 FD-Z | 4.55 % |
| TRP US LARGE-CAP CORE FD-Z | 4.38 % |
| TRP INTL VALUE EQUITY FD-Z | 4.26 % |
| TRP OVERSEAS STOCK FD-Z | 3.79 % |
| TRP REAL ASSETS FD-Z | 3.55 % |
| TRP INTL STOCK FD-Z | 3.29 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 3.28 % |
| TRP EMER MKTS BND FD-Z | 2.85 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.57 % |
| TRP HIGH YIELD FD-Z | 2.26 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1.64 % |
| TRP MID-CAP VALUE FD-Z | 1.60 % |
| TRP EMER MKTS STOCK FD-Z | 1.51 % |
| TRP MID-CAP GROWTH FD-Z | 1.50 % |
| TRP DYNAMIC CREDIT FD-Z | 1.19 % |
| TRP SMALL-CAP VALUE FD-Z | 0.93 % |
| TRP NEW HORIZONS FD-Z | 0.92 % |
| TRP SMALL-CAP STOCK FD-Z | 0.75 % |
| TRP FLOATING RATE FD-Z | 0.75 % |
1 funds, 25 lines read.