T. Rowe Price Target 2015 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041776). Net assets $156.8M 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 | — | $31.9M | 2035.92% |
| TRP NEW INCOME FD-Z | — | $28.4M | 1809.85% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $10.8M | 688.60% |
| TRP GROWTH STOCK FD-Z | — | $9.0M | 572.28% |
| TRP VALUE FD-Z | — | $8.7M | 553.24% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $6.6M | 420.18% |
| TRP EMER MKTS BND FD-Z | — | $6.4M | 408.23% |
| TRP HEDGED EQUITY FD-Z | — | $5.6M | 356.00% |
| TRP HIGH YIELD FD-Z | — | $4.8M | 307.37% |
| TRP US LARGE-CAP CORE FD-Z | — | $4.8M | 304.54% |
| TRP EQUITY INDEX 500 FD-Z | — | $4.6M | 292.90% |
| TRP INTL VALUE EQUITY FD-Z | — | $4.2M | 269.57% |
| TRP OVERSEAS STOCK FD-Z | — | $3.9M | 247.05% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $3.8M | 240.04% |
| TRP REAL ASSETS FD-Z | — | $3.6M | 228.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $156.8M |
| 2026-02-28 | $156.9M |
| 2025-11-30 | $155.9M |
| 2025-08-31 | $156.4M |
| 2025-05-31 | $153.7M |
| 2025-02-28 | $159.0M |
| 2024-11-30 | $162.6M |
| 2024-08-31 | $162.0M |