T. Rowe Price Target 2020 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041777). Net assets $243.8M 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 | — | $49.6M | 2035.44% |
| TRP NEW INCOME FD-Z | — | $42.1M | 1728.95% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $16.1M | 661.27% |
| TRP GROWTH STOCK FD-Z | — | $14.7M | 603.71% |
| TRP VALUE FD-Z | — | $14.2M | 583.47% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $9.8M | 400.30% |
| TRP EMER MKTS BND FD-Z | — | $9.4M | 385.43% |
| TRP HEDGED EQUITY FD-Z | — | $9.2M | 376.11% |
| TRP US LARGE-CAP CORE FD-Z | — | $7.8M | 320.83% |
| TRP EQUITY INDEX 500 FD-Z | — | $7.3M | 298.46% |
| TRP HIGH YIELD FD-Z | — | $7.0M | 285.76% |
| TRP INTL VALUE EQUITY FD-Z | — | $6.9M | 284.59% |
| TRP OVERSEAS STOCK FD-Z | — | $6.4M | 260.89% |
| TRP REAL ASSETS FD-Z | — | $5.9M | 240.62% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $5.8M | 236.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $243.8M |
| 2026-02-28 | $250.2M |
| 2025-11-30 | $253.4M |
| 2025-08-31 | $260.3M |
| 2025-05-31 | $271.7M |
| 2025-02-28 | $281.1M |
| 2024-11-30 | $303.0M |
| 2024-08-31 | $300.5M |