T. Rowe Price Retirement Income 2025 Fund (TRABX) is an MF managed by T. Rowe Price. Its largest position is TRP NEW INCOME FD-Z (null), representing 15.02% of fund assets.
T. Rowe Price Retirement Income 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRABX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP NEW INCOME FD-Z
|
15.02% | $3,572,415.60 | 449,926 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
11.16% | $2,654,694.61 | 567,242 |
|
-
TRP VALUE FD-Z
|
8.30% | $1,974,581.45 | 39,507 |
|
-
TRP GROWTH STOCK FD-Z
|
7.56% | $1,797,808.14 | 18,360 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.53% | $1,314,772.17 | 155,779 |
|
-
TRP HEDGED EQUITY FD-Z
|
5.35% | $1,273,142.72 | 99,698 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
4.55% | $1,081,305.55 | 6,384 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
4.38% | $1,041,361.66 | 24,718 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
4.26% | $1,013,251.76 | 41,922 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.79% | $902,331.85 | 55,803 |
|
-
TRP REAL ASSETS FD-Z
|
3.55% | $844,297.24 | 44,020 |
|
-
TRP INTL STOCK FD-Z
|
3.29% | $783,417.95 | 38,611 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.28% | $779,716.21 | 106,084 |
|
-
TRP EMER MKTS BND FD-Z
|
2.85% | $676,667.50 | 70,340 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.57% | $610,609.56 | 86,123 |
|
-
TRP HIGH YIELD FD-Z
|
2.26% | $537,612.29 | 91,121 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.64% | $388,852.58 | 20,761 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.60% | $379,857.78 | 11,363 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.51% | $359,795.91 | 7,937 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.50% | $357,011.72 | 3,778 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.47% | $350,142.97 | 350,143 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.19% | $283,462.54 | 32,582 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.93% | $220,826.83 | 4,133 |
|
-
TRP NEW HORIZONS FD-Z
|
0.92% | $219,654.34 | 4,133 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.75% | $179,007.20 | 3,068 |
|
-
TRP FLOATING RATE FD-Z
|
0.75% | $177,879.98 | 19,634 |
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