# T. Rowe Price Target 2020 Fund

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.

## Profile

- Series ID: S000041777
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300S3SCWU7BHSFD66
- Net assets: $243.8M
- Total assets: $243.9M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $49.6M | 2035.44% |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $42.1M | 1728.95% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $16.1M | 661.27% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $14.7M | 603.71% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $14.2M | 583.47% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $9.8M | 400.30% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $9.4M | 385.43% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $9.2M | 376.11% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $7.8M | 320.83% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $7.3M | 298.46% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $7.0M | 285.76% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $6.9M | 284.59% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $6.4M | 260.89% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $5.9M | 240.62% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $5.8M | 236.41% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041777.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.