T. Rowe Price Target 2025 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041778). Net assets $413.6M 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 | — | $84.2M | 2035.08% |
| TRP NEW INCOME FD-Z | — | $63.8M | 1541.88% |
| TRP GROWTH STOCK FD-Z | — | $27.6M | 667.29% |
| TRP VALUE FD-Z | — | $26.7M | 645.56% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $24.6M | 593.71% |
| TRP HEDGED EQUITY FD-Z | — | $17.3M | 417.40% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $14.8M | 357.76% |
| TRP US LARGE-CAP CORE FD-Z | — | $14.8M | 356.64% |
| TRP EMER MKTS BND FD-Z | — | $14.1M | 340.21% |
| TRP EQUITY INDEX 500 FD-Z | — | $13.9M | 334.98% |
| TRP INTL VALUE EQUITY FD-Z | — | $13.1M | 315.58% |
| TRP OVERSEAS STOCK FD-Z | — | $12.0M | 289.17% |
| TRP REAL ASSETS FD-Z | — | $11.0M | 266.05% |
| TRP INTL STOCK FD-Z | — | $10.5M | 254.10% |
| TRP HIGH YIELD FD-Z | — | $10.3M | 250.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $413.6M |
| 2026-02-28 | $426.4M |
| 2025-11-30 | $426.8M |
| 2025-08-31 | $435.4M |
| 2025-05-31 | $452.8M |
| 2025-02-28 | $469.0M |
| 2024-11-30 | $473.2M |
| 2024-08-31 | $465.2M |