# T. Rowe Price Retirement 2015 Fund

T. Rowe Price Retirement 2015 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002116). Net assets $5.2B as of 2026-05-31.

## Profile

- Series ID: S000002116
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300G9244IYXZUBX60
- Net assets: $5.2B
- Total assets: $5.2B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (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) | — | $792.5M | 1533.24% |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $760.7M | 1471.69% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $389.3M | 753.17% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $378.8M | 732.81% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $305.7M | 591.32% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $245.2M | 474.43% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $213.6M | 413.28% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $207.4M | 401.32% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $185.3M | 358.42% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $185.2M | 358.22% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $171.4M | 331.50% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $169.8M | 328.53% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $155.0M | 299.82% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $149.3M | 288.74% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $128.3M | 248.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $5.2B |
| 2026-02-28 | $5.2B |
| 2025-11-30 | $5.3B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $5.2B |
| 2025-02-28 | $5.3B |
| 2024-11-30 | $5.5B |
| 2024-08-31 | $5.5B |

## 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/S000002116.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.