T. Rowe Price Target 2055 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041774). Net assets $318.0M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $52.1M | 1637.41% |
| TRP VALUE FD-Z | — | $50.0M | 1572.80% |
| TRP EQUITY INDEX 500 FD-Z | — | $29.1M | 915.73% |
| TRP US LARGE-CAP CORE FD-Z | — | $28.3M | 890.14% |
| TRP INTL VALUE EQUITY FD-Z | — | $25.6M | 804.72% |
| TRP OVERSEAS STOCK FD-Z | — | $23.4M | 734.91% |
| TRP INTL STOCK FD-Z | — | $20.7M | 649.91% |
| TRP REAL ASSETS FD-Z | — | $18.3M | 575.47% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $10.4M | 325.67% |
| TRP EMER MKTS STOCK FD-Z | — | $10.1M | 318.46% |
| TRP MID-CAP VALUE FD-Z | — | $9.6M | 302.25% |
| TRP MID-CAP GROWTH FD-Z | — | $8.9M | 279.71% |
| TRP NEW HORIZONS FD-Z | — | $5.8M | 183.38% |
| TRP SMALL-CAP VALUE FD-Z | — | $5.8M | 182.44% |
| TRP SMALL-CAP STOCK FD-Z | — | $5.4M | 171.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $318.0M |
| 2026-02-28 | $328.2M |
| 2025-11-30 | $306.8M |
| 2025-08-31 | $296.4M |
| 2025-05-31 | $297.3M |
| 2025-02-28 | $301.9M |
| 2024-11-30 | $299.4M |
| 2024-08-31 | $285.8M |