T. Rowe Price Retirement Balanced Fund (TRRIX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 20.39% of fund assets.
T. Rowe Price Retirement Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRIX
- 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
|
20.39% | $452,819,697.44 | 96,344,616 |
|
-
TRP NEW INCOME FD-Z
|
16.26% | $361,131,453.84 | 44,529,156 |
|
-
TRP VALUE FD-Z
|
6.16% | $136,768,066.19 | 2,589,814 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.97% | $132,491,209.64 | 15,352,400 |
|
-
TRP GROWTH STOCK FD-Z
|
5.42% | $120,405,846.76 | 1,162,780 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.02% | $89,170,303.08 | 6,699,497 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.46% | $76,855,981.12 | 10,261,146 |
|
-
TRP EMER MKTS BND FD-Z
|
3.43% | $76,178,242.81 | 7,625,450 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.36% | $74,514,774.90 | 2,799,203 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
3.24% | $71,849,445.46 | 1,613,869 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.04% | $67,483,603.17 | 3,791,214 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
3.04% | $67,455,875.26 | 377,228 |
|
-
TRP REAL ASSETS FD-Z
|
2.81% | $62,457,085.26 | 2,975,564 |
|
-
TRP HIGH YIELD FD-Z
|
2.74% | $60,800,781.98 | 10,184,386 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.74% | $60,751,917.57 | 60,751,918 |
|
-
TRP INTL STOCK FD-Z
|
2.53% | $56,089,659.12 | 2,488,450 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.34% | $51,953,633.59 | 7,011,287 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.45% | $32,122,970.58 | 3,654,490 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.25% | $27,786,775.22 | 1,332,060 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.22% | $27,055,488.42 | 759,133 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.14% | $25,424,210.54 | 251,153 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.14% | $25,410,474.21 | 502,779 |
|
-
TRP FLOATING RATE FD-Z
|
0.89% | $19,731,021.06 | 2,180,223 |
|
-
TRP NEW HORIZONS FD-Z
|
0.69% | $15,369,841.69 | 269,033 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.68% | $15,033,614.61 | 269,903 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.62% | $13,766,565.84 | 221,043 |
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