T. Rowe Price Target 2035 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041780). Net assets $520.4M 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 | — | $58.7M | 1127.83% |
| TRP NEW INCOME FD-Z | — | $56.8M | 1091.55% |
| TRP GROWTH STOCK FD-Z | — | $54.7M | 1052.05% |
| TRP VALUE FD-Z | — | $54.0M | 1037.22% |
| TRP EQUITY INDEX 500 FD-Z | — | $30.1M | 578.15% |
| TRP US LARGE-CAP CORE FD-Z | — | $29.7M | 571.26% |
| TRP INTL VALUE EQUITY FD-Z | — | $26.6M | 510.77% |
| TRP OVERSEAS STOCK FD-Z | — | $23.8M | 457.35% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $22.2M | 426.05% |
| TRP INTL STOCK FD-Z | — | $21.4M | 411.77% |
| TRP REAL ASSETS FD-Z | — | $20.1M | 386.64% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $13.4M | 257.73% |
| TRP EMER MKTS BND FD-Z | — | $13.2M | 253.81% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $12.8M | 245.09% |
| TRP EMER MKTS STOCK FD-Z | — | $10.6M | 203.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $520.4M |
| 2026-02-28 | $527.5M |
| 2025-11-30 | $509.6M |
| 2025-08-31 | $517.0M |
| 2025-05-31 | $528.0M |
| 2025-02-28 | $525.9M |
| 2024-11-30 | $541.0M |
| 2024-08-31 | $530.5M |