T. Rowe Price Target 2010 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041775). Net assets $70.0M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $14.3M | 2036.49% |
| TRP NEW INCOME FD-Z | — | $13.3M | 1894.56% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $5.0M | 718.25% |
| TRP GROWTH STOCK FD-Z | — | $3.8M | 540.94% |
| TRP VALUE FD-Z | — | $3.7M | 525.25% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $3.1M | 439.93% |
| TRP EMER MKTS BND FD-Z | — | $3.0M | 433.62% |
| TRP HEDGED EQUITY FD-Z | — | $2.4M | 338.80% |
| TRP HIGH YIELD FD-Z | — | $2.3M | 327.06% |
| TRP US LARGE-CAP CORE FD-Z | — | $2.0M | 288.17% |
| TRP EQUITY INDEX 500 FD-Z | — | $1.9M | 272.58% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.8M | 255.67% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $1.6M | 235.67% |
| TRP OVERSEAS STOCK FD-Z | — | $1.6M | 234.23% |
| TRP REAL ASSETS FD-Z | — | $1.5M | 217.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.0M |
| 2026-02-28 | $70.9M |
| 2025-11-30 | $69.5M |
| 2025-08-31 | $67.7M |
| 2025-05-31 | $65.8M |
| 2025-02-28 | $67.4M |
| 2024-11-30 | $70.6M |
| 2024-08-31 | $71.3M |