# T. Rowe Price Retirement 2025 Fund

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.

## Profile

- Series ID: S000002117
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300K5WSNDKYEQZF51
- Net assets: $17.4B
- Total assets: $17.4B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $2.5B | 1414.89% |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $1.9B | 1084.65% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $1.5B | 865.54% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $1.5B | 835.46% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $948.0M | 545.18% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $943.7M | 542.67% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $799.6M | 459.80% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $793.6M | 456.38% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $712.3M | 409.61% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $653.5M | 375.81% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $579.6M | 333.29% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $575.3M | 330.80% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $574.7M | 330.50% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $516.4M | 296.95% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $439.8M | 252.93% |

## Net asset history

| 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 |

## 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/S000002117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.