# T. Rowe Price Retirement 2020 Fund

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.

## Profile

- Series ID: S000002111
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300HCVVW3X5RIYR12
- Net assets: $13.3B
- Total assets: $13.3B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $2.0B | 1493.20% |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $1.7B | 1278.17% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $1.1B | 807.51% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $1.0B | 779.92% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $743.7M | 558.69% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $671.6M | 504.57% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $576.0M | 432.73% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $565.4M | 424.75% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $507.4M | 381.17% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $464.7M | 349.09% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $464.1M | 348.62% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $424.7M | 319.05% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $413.0M | 310.25% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $408.8M | 307.07% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $332.2M | 249.59% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.