T. Rowe Price Retirement Income 2020 Fund (TRAVX) is an MF managed by T. Rowe Price. Its largest position is TRP NEW INCOME FD-Z (null), representing 15.75% of fund assets.
T. Rowe Price Retirement Income 2020 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAVX
- 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
|
15.75% | $28,884,511.29 | 3,637,848 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
13.22% | $24,247,678.10 | 5,181,128 |
|
-
TRP VALUE FD-Z
|
7.68% | $14,093,669.79 | 281,986 |
|
-
TRP GROWTH STOCK FD-Z
|
7.02% | $12,880,430.70 | 131,540 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.81% | $10,649,462.71 | 1,261,785 |
|
-
TRP HEDGED EQUITY FD-Z
|
5.01% | $9,186,494.94 | 719,381 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
4.08% | $7,476,508.84 | 177,463 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
4.07% | $7,464,635.64 | 44,068 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.95% | $7,241,343.49 | 299,600 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.61% | $6,626,709.93 | 409,815 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.45% | $6,329,345.75 | 861,135 |
|
-
TRP REAL ASSETS FD-Z
|
3.28% | $6,019,452.62 | 313,840 |
|
-
TRP EMER MKTS BND FD-Z
|
3.07% | $5,639,714.33 | 586,249 |
|
-
TRP INTL STOCK FD-Z
|
3.06% | $5,606,985.70 | 276,342 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.53% | $4,635,841.86 | 653,856 |
|
-
TRP HIGH YIELD FD-Z
|
2.44% | $4,473,768.09 | 758,266 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.57% | $2,872,632.82 | 2,872,633 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.54% | $2,820,185.30 | 150,570 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.47% | $2,688,593.12 | 80,425 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.40% | $2,570,796.14 | 27,207 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.36% | $2,497,907.20 | 55,105 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.30% | $2,384,149.56 | 274,040 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.87% | $1,590,637.87 | 29,771 |
|
-
TRP NEW HORIZONS FD-Z
|
0.85% | $1,553,203.52 | 29,223 |
|
-
TRP FLOATING RATE FD-Z
|
0.80% | $1,474,279.97 | 162,724 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.70% | $1,290,023.04 | 22,108 |
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