T. Rowe Price Retirement 2025 Fund (TRRHX) is an MF managed by T. Rowe Price. Its largest position is TRP NEW INCOME FD-Z (null), representing 14.10% of fund assets.
T. Rowe Price Retirement 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRHX
- 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
|
14.10% | $2,533,779,589.53 | 312,426,583 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
10.70% | $1,922,767,044.10 | 409,099,371 |
|
-
TRP VALUE FD-Z
|
8.44% | $1,517,207,216.07 | 28,729,544 |
|
-
TRP GROWTH STOCK FD-Z
|
7.37% | $1,324,406,303.75 | 12,790,017 |
|
-
TRP HEDGED EQUITY FD-Z
|
5.30% | $953,526,391.74 | 71,639,849 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.23% | $939,632,457.42 | 108,879,775 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
4.56% | $820,040,626.94 | 30,805,433 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
4.48% | $804,403,923.61 | 4,498,400 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
4.37% | $785,297,159.03 | 17,639,199 |
|
-
TRP OVERSEAS STOCK FD-Z
|
4.27% | $766,985,888.74 | 43,089,095 |
|
-
TRP REAL ASSETS FD-Z
|
3.81% | $684,948,176.58 | 32,632,119 |
|
-
TRP INTL STOCK FD-Z
|
3.41% | $613,603,707.90 | 27,222,880 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
2.99% | $536,837,731.74 | 71,673,929 |
|
-
TRP EMER MKTS BND FD-Z
|
2.82% | $507,346,191.87 | 50,785,405 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.55% | $458,112,710.60 | 61,823,578 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.25% | $403,996,978.87 | 403,996,979 |
|
-
TRP HIGH YIELD FD-Z
|
2.15% | $386,733,297.82 | 64,779,447 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.72% | $309,106,098.59 | 14,818,126 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.64% | $294,358,062.12 | 8,259,205 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.60% | $286,961,996.65 | 5,677,918 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.47% | $263,744,272.83 | 2,605,396 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.13% | $203,330,483.84 | 23,132,023 |
|
-
TRP NEW HORIZONS FD-Z
|
0.94% | $168,186,041.37 | 2,943,918 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.92% | $164,692,636.32 | 2,956,780 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.87% | $155,581,083.55 | 2,498,091 |
|
-
TRP FLOATING RATE FD-Z
|
0.67% | $119,818,726.19 | 13,239,638 |
|
-
TRP TRANSITION FD
|
0.01% | $2,438,360.71 | 25,224 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $291,840.49 | -51 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $5,722.36 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$76,946.14 | -19 |
|
-
ICE FUTURES U.S., INC.
|
-0.03% | -$4,811,897.46 | -331 |
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