T. Rowe Price Retirement Balanced Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002114). Net assets $2.2B as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $452.3M | 2039.51% |
| TRP NEW INCOME FD-Z | — | $361.3M | 1629.15% |
| TRP GROWTH STOCK FD-Z | — | $142.6M | 643.16% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $138.2M | 623.14% |
| TRP VALUE FD-Z | — | $136.5M | 615.42% |
| TRP HEDGED EQUITY FD-Z | — | $88.9M | 401.06% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $83.8M | 377.97% |
| TRP EMER MKTS BND FD-Z | — | $79.8M | 359.80% |
| TRP US LARGE-CAP CORE FD-Z | — | $76.0M | 342.62% |
| TRP EQUITY INDEX 500 FD-Z | — | $73.3M | 330.70% |
| TRP INTL VALUE EQUITY FD-Z | — | $67.2M | 303.20% |
| TRP OVERSEAS STOCK FD-Z | — | $61.6M | 277.98% |
| TRP HIGH YIELD FD-Z | — | $60.3M | 271.90% |
| TRP REAL ASSETS FD-Z | — | $56.5M | 254.94% |
| TRP INTL STOCK FD-Z | — | $54.2M | 244.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $2.1B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.2B |
| 2024-08-31 | $2.2B |