T. Rowe Price Target 2025 Fund (TRRVX) 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 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRVX
- 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% | $86,806,382.39 | 18,469,443 |
|
-
TRP NEW INCOME FD-Z
|
15.10% | $64,385,451.61 | 7,939,020 |
|
-
TRP VALUE FD-Z
|
6.48% | $27,622,005.71 | 523,045 |
|
-
TRP GROWTH STOCK FD-Z
|
5.68% | $24,201,654.67 | 233,720 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.61% | $23,938,558.30 | 2,773,877 |
|
-
TRP HEDGED EQUITY FD-Z
|
4.20% | $17,918,762.56 | 1,346,263 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
3.51% | $14,963,727.69 | 562,124 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
3.40% | $14,487,753.79 | 325,421 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
3.28% | $14,002,952.49 | 1,869,553 |
|
-
TRP EMER MKTS BND FD-Z
|
3.20% | $13,641,462.86 | 1,365,512 |
|
-
TRP OVERSEAS STOCK FD-Z
|
3.17% | $13,530,220.90 | 760,125 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
3.09% | $13,184,269.22 | 73,729 |
|
-
TRP US TREASURY MONEY FD-Z
|
3.07% | $13,101,098.58 | 13,101,099 |
|
-
TRP REAL ASSETS FD-Z
|
2.94% | $12,545,311.80 | 597,680 |
|
-
TRP INTL STOCK FD-Z
|
2.72% | $11,588,953.80 | 514,151 |
|
-
TRP HIGH YIELD FD-Z
|
2.49% | $10,625,661.26 | 1,779,843 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.31% | $9,835,788.60 | 1,327,367 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
1.33% | $5,655,544.98 | 271,119 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
1.31% | $5,595,473.09 | 636,573 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.27% | $5,415,466.13 | 151,949 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.19% | $5,093,426.89 | 100,780 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.19% | $5,092,813.70 | 50,309 |
|
-
TRP FLOATING RATE FD-Z
|
0.82% | $3,497,443.04 | 386,458 |
|
-
TRP NEW HORIZONS FD-Z
|
0.73% | $3,101,545.39 | 54,289 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
0.72% | $3,089,885.88 | 55,474 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
0.69% | $2,960,536.94 | 47,536 |
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