T. Rowe Price Retirement 2020 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002111). Net assets $13.3B as of 2026-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP NEW INCOME FD-Z | — | $2.0B | 1493.20% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $1.7B | 1278.17% |
| TRP GROWTH STOCK FD-Z | — | $1.1B | 807.51% |
| TRP VALUE FD-Z | — | $1.0B | 779.92% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $743.7M | 558.69% |
| TRP HEDGED EQUITY FD-Z | — | $671.6M | 504.57% |
| TRP EQUITY INDEX 500 FD-Z | — | $576.0M | 432.73% |
| TRP US LARGE-CAP CORE FD-Z | — | $565.4M | 424.75% |
| TRP INTL VALUE EQUITY FD-Z | — | $507.4M | 381.17% |
| TRP OVERSEAS STOCK FD-Z | — | $464.7M | 349.09% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $464.1M | 348.62% |
| TRP EMER MKTS BND FD-Z | — | $424.7M | 319.05% |
| TRP REAL ASSETS FD-Z | — | $413.0M | 310.25% |
| TRP INTL STOCK FD-Z | — | $408.8M | 307.07% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $332.2M | 249.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.3B |
| 2026-02-28 | $13.6B |
| 2025-11-30 | $13.8B |
| 2025-08-31 | $13.9B |
| 2025-05-31 | $13.8B |
| 2025-02-28 | $14.3B |
| 2024-11-30 | $14.9B |
| 2024-08-31 | $15.1B |