T. Rowe Price Retirement 2015 Fund (TRRGX) is an MF managed by T. Rowe Price. Its largest position is TRP NEW INCOME FD-Z (null), representing 15.37% of fund assets.
T. Rowe Price Retirement 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP NEW INCOME FD-Z
|
15.37% | $802,815,950.17 | 98,990,869 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
14.69% | $767,317,220.26 | 163,258,983 |
|
-
TRP VALUE FD-Z
|
7.38% | $385,623,321.72 | 7,302,089 |
|
-
TRP GROWTH STOCK FD-Z
|
6.46% | $337,455,850.24 | 3,258,869 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.65% | $295,340,239.49 | 34,222,507 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.75% | $248,278,630.07 | 18,653,541 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.98% | $208,160,090.57 | 7,819,688 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
3.92% | $204,597,115.49 | 1,144,151 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
3.83% | $199,944,734.54 | 4,491,122 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.75% | $196,052,828.76 | 11,014,204 |
|
-
TRP REAL ASSETS FD-Z
|
3.33% | $173,857,530.56 | 8,282,874 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.27% | $170,571,489.42 | 22,773,230 |
|
-
TRP EMER MKTS BND FD-Z
|
3.18% | $165,882,259.63 | 16,604,831 |
|
-
TRP INTL STOCK FD-Z
|
3.02% | $157,833,681.91 | 7,002,382 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.51% | $131,048,295.86 | 17,685,330 |
|
-
TRP HIGH YIELD FD-Z
|
2.46% | $128,461,884.02 | 21,517,904 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.11% | $110,128,493.21 | 110,128,493 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.46% | $76,449,242.56 | 3,664,873 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.42% | $74,219,405.59 | 2,082,475 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.36% | $71,037,887.38 | 1,405,578 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.33% | $69,583,570.64 | 687,381 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.26% | $66,058,374.76 | 7,515,173 |
|
-
TRP NEW HORIZONS FD-Z
|
0.82% | $42,945,948.21 | 751,723 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.80% | $42,040,221.15 | 754,762 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.79% | $41,516,612.67 | 666,612 |
|
-
TRP FLOATING RATE FD-Z
|
0.79% | $41,202,216.59 | 4,552,731 |
|
-
TRP TRANSITION FD
|
0.01% | $705,051.01 | 7,293 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $33,343.31 | -19 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $28,078.57 | -16 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$166,041.67 | -41 |
|
-
ICE FUTURES U.S., INC.
|
-0.02% | -$843,367.15 | -67 |
Advertisement (320x50)