T. Rowe Price Target 2050 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041773). Net assets $426.9M as of 2026-05-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $66.4M | 1555.00% |
| TRP VALUE FD-Z | — | $64.0M | 1498.26% |
| TRP EQUITY INDEX 500 FD-Z | — | $37.2M | 872.26% |
| TRP US LARGE-CAP CORE FD-Z | — | $36.0M | 843.73% |
| TRP INTL VALUE EQUITY FD-Z | — | $32.6M | 764.27% |
| TRP OVERSEAS STOCK FD-Z | — | $29.9M | 700.20% |
| TRP INTL STOCK FD-Z | — | $26.3M | 617.13% |
| TRP REAL ASSETS FD-Z | — | $23.5M | 550.47% |
| TRP NEW INCOME FD-Z | — | $14.1M | 330.92% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $13.3M | 311.90% |
| TRP EMER MKTS STOCK FD-Z | — | $13.0M | 303.40% |
| TRP MID-CAP VALUE FD-Z | — | $12.5M | 291.77% |
| TRP MID-CAP GROWTH FD-Z | — | $11.2M | 262.62% |
| TRP NEW HORIZONS FD-Z | — | $7.5M | 175.95% |
| TRP SMALL-CAP VALUE FD-Z | — | $7.4M | 172.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $426.9M |
| 2026-02-28 | $421.6M |
| 2025-11-30 | $396.3M |
| 2025-08-31 | $381.9M |
| 2025-05-31 | $382.4M |
| 2025-02-28 | $390.2M |
| 2024-11-30 | $390.9M |
| 2024-08-31 | $374.3M |