T. Rowe Price Retirement 2060 Fund (TRRLX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.59% of fund assets.
T. Rowe Price Retirement 2060 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
16.59% | $1,157,952,719.93 | 21,926,770 |
|
-
TRP GROWTH STOCK FD-Z
|
14.89% | $1,039,090,774.38 | 10,034,677 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.24% | $644,557,195.00 | 24,213,268 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
8.85% | $617,509,409.13 | 3,453,246 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.76% | $611,419,304.89 | 13,733,587 |
|
-
TRP OVERSEAS STOCK FD-Z
|
8.40% | $586,353,784.74 | 32,941,224 |
|
-
TRP REAL ASSETS FD-Z
|
6.85% | $478,358,031.15 | 22,789,806 |
|
-
TRP INTL STOCK FD-Z
|
6.65% | $464,027,336.11 | 20,586,838 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.36% | $234,209,249.03 | 11,227,673 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.28% | $229,091,249.05 | 6,427,925 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.01% | $210,073,434.39 | 4,156,578 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.99% | $208,951,400.05 | 2,064,125 |
|
-
TRP NEW HORIZONS FD-Z
|
1.85% | $129,143,187.62 | 2,260,514 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.80% | $125,444,010.34 | 2,252,137 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.79% | $125,240,369.36 | 2,010,924 |
|
-
TRP US TREASURY MONEY FD-Z
|
0.68% | $47,314,490.51 | 47,314,491 |
|
-
TRP NEW INCOME FD-Z
|
0.45% | $31,738,554.94 | 3,913,509 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.24% | $16,988,309.63 | 2,292,619 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $10,841,048.26 | 1,256,205 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.08% | $5,781,815.92 | 771,938 |
|
-
TRP TRANSITION FD
|
0.01% | $695,280.69 | 7,192 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.01% | $608,965.39 | 129,567 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$7,188.36 | 4 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$66,492.35 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$113,073.46 | -30 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$120,237.85 | -17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$138,375.96 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$282,683.66 | -75 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$466,805.76 | -66 |
|
-
ICE FUTURES U.S., INC.
|
-0.02% | -$1,336,761.94 | -189 |
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