T. Rowe Price Retirement 2025 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002117). Net assets $17.4B as of 2026-05-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP NEW INCOME FD-Z | — | $2.5B | 1414.89% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $1.9B | 1084.65% |
| TRP GROWTH STOCK FD-Z | — | $1.5B | 865.54% |
| TRP VALUE FD-Z | — | $1.5B | 835.46% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $948.0M | 545.18% |
| TRP HEDGED EQUITY FD-Z | — | $943.7M | 542.67% |
| TRP EQUITY INDEX 500 FD-Z | — | $799.6M | 459.80% |
| TRP US LARGE-CAP CORE FD-Z | — | $793.6M | 456.38% |
| TRP INTL VALUE EQUITY FD-Z | — | $712.3M | 409.61% |
| TRP OVERSEAS STOCK FD-Z | — | $653.5M | 375.81% |
| TRP REAL ASSETS FD-Z | — | $579.6M | 333.29% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $575.3M | 330.80% |
| TRP INTL STOCK FD-Z | — | $574.7M | 330.50% |
| TRP EMER MKTS BND FD-Z | — | $516.4M | 296.95% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $439.8M | 252.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.4B |
| 2026-02-28 | $18.0B |
| 2025-11-30 | $18.2B |
| 2025-08-31 | $18.4B |
| 2025-05-31 | $18.4B |
| 2025-02-28 | $18.9B |
| 2024-11-30 | $19.8B |
| 2024-08-31 | $20.0B |