T. Rowe Price Target 2035 Fund (RPGRX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 10.92% of fund assets.
T. Rowe Price Target 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPGRX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
10.92% | $57,592,707.42 | 12,253,768 |
|
-
TRP NEW INCOME FD-Z
|
10.59% | $55,847,874.66 | 6,886,298 |
|
-
TRP VALUE FD-Z
|
10.52% | $55,480,061.69 | 1,050,560 |
|
-
TRP GROWTH STOCK FD-Z
|
9.32% | $49,160,087.54 | 474,747 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.73% | $30,225,185.67 | 1,135,431 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
5.52% | $29,115,601.87 | 653,989 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
5.39% | $28,431,781.92 | 158,997 |
|
-
TRP OVERSEAS STOCK FD-Z
|
5.03% | $26,555,176.32 | 1,491,864 |
|
-
TRP INTL STOCK FD-Z
|
4.35% | $22,951,031.77 | 1,018,236 |
|
-
TRP REAL ASSETS FD-Z
|
4.31% | $22,745,160.49 | 1,083,619 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
3.92% | $20,688,457.82 | 2,397,272 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.92% | $15,418,735.44 | 15,418,735 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.52% | $13,277,047.55 | 1,791,774 |
|
-
TRP EMER MKTS BND FD-Z
|
2.36% | $12,442,873.68 | 1,245,533 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
2.26% | $11,904,851.34 | 1,589,433 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.19% | $11,549,443.00 | 553,665 |
|
-
TRP MID-CAP VALUE FD-Z
|
2.08% | $10,947,151.04 | 307,159 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.99% | $10,503,015.93 | 207,816 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.92% | $10,139,560.01 | 100,164 |
|
-
TRP HIGH YIELD FD-Z
|
1.78% | $9,392,934.56 | 1,573,356 |
|
-
TRP NEW HORIZONS FD-Z
|
1.18% | $6,221,724.90 | 108,905 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.17% | $6,153,814.93 | 110,481 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.13% | $5,982,199.81 | 96,053 |
|
-
TRP FLOATING RATE FD-Z
|
0.56% | $2,944,762.68 | 325,388 |
|
-
TRP HEDGED EQUITY FD-Z
|
0.27% | $1,431,657.50 | 107,563 |
Advertisement (320x50)