T. Rowe Price Retirement 2050 Fund (TRRMX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.40% of fund assets.
T. Rowe Price Retirement 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRMX
- 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
|
16.40% | $2,994,633,827.26 | 56,705,810 |
|
-
TRP GROWTH STOCK FD-Z
|
14.67% | $2,678,562,750.78 | 25,867,337 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.11% | $1,663,571,218.96 | 62,493,284 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
8.97% | $1,637,160,891.56 | 9,155,357 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.65% | $1,578,802,493.57 | 35,462,769 |
|
-
TRP OVERSEAS STOCK FD-Z
|
8.31% | $1,516,950,450.10 | 85,221,935 |
|
-
TRP REAL ASSETS FD-Z
|
6.77% | $1,234,996,568.49 | 58,837,378 |
|
-
TRP INTL STOCK FD-Z
|
6.58% | $1,201,562,862.20 | 53,308,024 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.35% | $611,407,833.34 | 29,310,059 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.18% | $581,147,714.89 | 16,306,053 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.01% | $548,973,716.16 | 10,862,163 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.95% | $537,978,748.01 | 5,314,420 |
|
-
TRP NEW HORIZONS FD-Z
|
1.83% | $333,892,801.94 | 5,844,439 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.78% | $325,209,305.86 | 5,838,587 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.76% | $321,618,689.12 | 5,164,077 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.40% | $255,891,754.80 | 255,891,755 |
|
-
TRP NEW INCOME FD-Z
|
0.52% | $94,028,845.22 | 11,594,186 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.34% | $62,902,523.59 | 8,488,870 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.22% | $40,374,144.46 | 4,678,348 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.12% | $21,895,024.81 | 2,923,234 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.01% | $1,861,261.00 | 396,013 |
|
-
TRP TRANSITION FD
|
0.01% | $1,785,544.25 | 18,471 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$43,786.04 | 51 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$61,815.58 | 72 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$157,322.47 | -43 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$237,813.03 | -65 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$741,930.58 | -95 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$2,171,123.17 | -278 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$2,444,466.02 | -313 |
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