T. Rowe Price Retirement 2005 Fund (TRRFX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 18.56% of fund assets.
T. Rowe Price Retirement 2005 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRFX
- 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
|
18.56% | $222,642,322.86 | 47,370,707 |
|
-
TRP NEW INCOME FD-Z
|
16.81% | $201,740,329.73 | 24,875,503 |
|
-
TRP VALUE FD-Z
|
6.27% | $75,281,224.44 | 1,425,511 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
6.15% | $73,818,077.22 | 8,553,659 |
|
-
TRP GROWTH STOCK FD-Z
|
5.49% | $65,860,861.10 | 636,030 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.05% | $48,613,814.12 | 3,652,428 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.60% | $43,167,601.87 | 5,763,365 |
|
-
TRP EMER MKTS BND FD-Z
|
3.55% | $42,551,686.28 | 4,259,428 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.37% | $40,434,203.25 | 1,518,941 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
3.27% | $39,250,695.79 | 881,642 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.02% | $36,254,868.35 | 2,036,790 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
2.98% | $35,802,115.51 | 200,213 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.87% | $34,427,198.83 | 34,427,199 |
|
-
TRP REAL ASSETS FD-Z
|
2.83% | $33,906,442.58 | 1,615,362 |
|
-
TRP HIGH YIELD FD-Z
|
2.77% | $33,240,890.82 | 5,567,988 |
|
-
TRP INTL STOCK FD-Z
|
2.59% | $31,078,067.93 | 1,378,796 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.44% | $29,327,138.41 | 3,957,778 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.50% | $17,978,505.60 | 2,045,336 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.27% | $15,181,644.51 | 727,787 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.23% | $14,804,869.51 | 415,400 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.16% | $13,865,037.83 | 274,338 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.15% | $13,854,678.61 | 136,863 |
|
-
TRP FLOATING RATE FD-Z
|
0.91% | $10,954,685.82 | 1,210,463 |
|
-
TRP NEW HORIZONS FD-Z
|
0.70% | $8,400,320.78 | 147,039 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.68% | $8,181,189.88 | 146,880 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.62% | $7,463,760.42 | 119,842 |
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