T. Rowe Price Retirement 2005 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002115). Net assets $1.2B 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 | — | $222.6M | 1867.19% |
| TRP NEW INCOME FD-Z | — | $203.4M | 1706.51% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $77.2M | 647.32% |
| TRP GROWTH STOCK FD-Z | — | $76.3M | 640.03% |
| TRP VALUE FD-Z | — | $74.5M | 624.92% |
| TRP HEDGED EQUITY FD-Z | — | $47.7M | 400.39% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $46.6M | 391.16% |
| TRP EMER MKTS BND FD-Z | — | $44.5M | 373.59% |
| TRP US LARGE-CAP CORE FD-Z | — | $40.8M | 342.57% |
| TRP EQUITY INDEX 500 FD-Z | — | $38.3M | 320.89% |
| TRP INTL VALUE EQUITY FD-Z | — | $36.1M | 302.68% |
| TRP OVERSEAS STOCK FD-Z | — | $33.1M | 277.32% |
| TRP HIGH YIELD FD-Z | — | $32.8M | 274.91% |
| TRP REAL ASSETS FD-Z | — | $30.5M | 256.07% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $29.3M | 245.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |