T. Rowe Price Target 2060 Fund (TRTFX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.57% of fund assets.
T. Rowe Price Target 2060 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRTFX
- 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
|
16.57% | $35,618,030.52 | 674,456 |
|
-
TRP GROWTH STOCK FD-Z
|
14.83% | $31,888,935.53 | 307,957 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.24% | $19,869,556.02 | 111,115 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.21% | $19,796,575.91 | 743,673 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.73% | $18,770,307.01 | 421,615 |
|
-
TRP OVERSEAS STOCK FD-Z
|
7.77% | $16,703,845.07 | 938,418 |
|
-
TRP REAL ASSETS FD-Z
|
6.78% | $14,575,239.42 | 694,390 |
|
-
TRP INTL STOCK FD-Z
|
6.66% | $14,311,034.45 | 634,917 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.34% | $7,183,945.08 | 344,389 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.24% | $6,963,513.30 | 195,385 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.05% | $6,554,823.84 | 129,696 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.99% | $6,428,088.33 | 63,500 |
|
-
TRP NEW HORIZONS FD-Z
|
1.85% | $3,971,856.97 | 69,523 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.81% | $3,890,342.19 | 69,845 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.74% | $3,736,805.80 | 60,000 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.23% | $2,648,360.43 | 2,648,360 |
|
-
TRP NEW INCOME FD-Z
|
0.47% | $1,017,376.85 | 125,447 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.29% | $618,016.49 | 83,403 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $334,692.18 | 38,782 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.10% | $212,218.53 | 28,334 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.00% | $6,468.08 | 1,376 |
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