# T. Rowe Price Target 2025 Fund

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.

## Profile

- Series ID: S000041778
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300AKIP72VRLBCM04
- Net assets: $413.6M
- Total assets: $413.8M
- 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) | — | $84.2M | 2035.08% |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $63.8M | 1541.88% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $27.6M | 667.29% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $26.7M | 645.56% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $24.6M | 593.71% |
| [TRP HEDGED EQUITY FD-Z](https://search.stillhousedata.com/security/87283V502) | — | $17.3M | 417.40% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $14.8M | 357.76% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $14.8M | 356.64% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $14.1M | 340.21% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $13.9M | 334.98% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $13.1M | 315.58% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $12.0M | 289.17% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $11.0M | 266.05% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $10.5M | 254.10% |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $10.3M | 250.11% |

## Net asset history

| 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 |

## 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/S000041778.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.