# T. Rowe Price Retirement 2005 Fund

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.

## Profile

- Series ID: S000002115
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300OVZV4ELNC7DW35
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $222.6M | 1867.19% |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $203.4M | 1706.51% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $77.2M | 647.32% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $76.3M | 640.03% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $74.5M | 624.92% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $47.7M | 400.39% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $46.6M | 391.16% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $44.5M | 373.59% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $40.8M | 342.57% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $38.3M | 320.89% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $36.1M | 302.68% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $33.1M | 277.32% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $32.8M | 274.91% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $30.5M | 256.07% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $29.3M | 245.62% |

## Net asset history

| 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 |

## 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/S000002115.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.