T. Rowe Price Retirement 2050 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000014996). Net assets $18.5B as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $3.1B | 1662.48% |
| TRP VALUE FD-Z | — | $3.0B | 1594.98% |
| TRP US LARGE-CAP CORE FD-Z | — | $1.7B | 901.89% |
| TRP EQUITY INDEX 500 FD-Z | — | $1.6B | 889.54% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.5B | 816.40% |
| TRP OVERSEAS STOCK FD-Z | — | $1.4B | 748.05% |
| TRP INTL STOCK FD-Z | — | $1.2B | 659.48% |
| TRP REAL ASSETS FD-Z | — | $1.1B | 582.76% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $615.5M | 332.52% |
| TRP EMER MKTS STOCK FD-Z | — | $586.6M | 316.91% |
| TRP MID-CAP VALUE FD-Z | — | $580.0M | 313.33% |
| TRP MID-CAP GROWTH FD-Z | — | $520.1M | 280.97% |
| TRP NEW HORIZONS FD-Z | — | $349.5M | 188.80% |
| TRP SMALL-CAP VALUE FD-Z | — | $338.0M | 182.63% |
| TRP SMALL-CAP STOCK FD-Z | — | $324.3M | 175.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.5B |
| 2026-02-28 | $18.3B |
| 2025-11-30 | $17.7B |
| 2025-08-31 | $17.3B |
| 2025-05-31 | $16.4B |
| 2025-02-28 | $16.2B |
| 2024-11-30 | $16.6B |
| 2024-08-31 | $16.3B |