T. Rowe Price Target 2020 Fund (TRRUX) is an MF managed by T. Rowe Price. Its largest position is TRP LTD DURATION INFL FOCUSED BD FD-Z (null), representing 20.36% of fund assets.
T. Rowe Price Target 2020 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRUX
- 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
|
20.36% | $50,934,183.58 | 10,837,060 |
|
-
TRP NEW INCOME FD-Z
|
17.05% | $42,674,631.47 | 5,261,977 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
6.29% | $15,748,689.03 | 1,824,877 |
|
-
TRP VALUE FD-Z
|
5.84% | $14,602,988.49 | 276,519 |
|
-
TRP GROWTH STOCK FD-Z
|
5.10% | $12,757,296.65 | 123,199 |
|
-
TRP HEDGED EQUITY FD-Z
|
3.81% | $9,541,224.95 | 716,846 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.69% | $9,237,168.68 | 1,233,267 |
|
-
TRP EMER MKTS BND FD-Z
|
3.66% | $9,148,976.66 | 915,813 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.16% | $7,901,663.18 | 296,832 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
3.05% | $7,640,076.31 | 171,610 |
|
-
TRP US TREASURY MONEY FD-Z
|
3.01% | $7,533,564.73 | 7,533,565 |
|
-
TRP OVERSEAS STOCK FD-Z
|
2.95% | $7,379,038.69 | 414,553 |
|
-
TRP HIGH YIELD FD-Z
|
2.88% | $7,202,256.79 | 1,206,408 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
2.68% | $6,698,165.28 | 37,458 |
|
-
TRP REAL ASSETS FD-Z
|
2.65% | $6,623,158.23 | 315,539 |
|
-
TRP INTL STOCK FD-Z
|
2.45% | $6,120,128.44 | 271,523 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.37% | $5,932,562.85 | 800,616 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.52% | $3,791,992.86 | 431,399 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.18% | $2,945,530.24 | 141,205 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.15% | $2,880,084.93 | 80,810 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.09% | $2,727,806.47 | 26,947 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.08% | $2,690,932.43 | 53,244 |
|
-
TRP FLOATING RATE FD-Z
|
0.95% | $2,371,504.91 | 262,045 |
|
-
TRP NEW HORIZONS FD-Z
|
0.65% | $1,636,208.55 | 28,640 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.65% | $1,632,347.56 | 29,306 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.60% | $1,506,900.61 | 24,196 |
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