T. Rowe Price Retirement Income 2020 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000057717). Net assets $183.4M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP NEW INCOME FD-Z | — | $28.9M | 1574.63% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $24.2M | 1321.85% |
| TRP VALUE FD-Z | — | $14.1M | 768.31% |
| TRP GROWTH STOCK FD-Z | — | $12.9M | 702.17% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $10.6M | 580.55% |
| TRP HEDGED EQUITY FD-Z | — | $9.2M | 500.80% |
| TRP US LARGE-CAP CORE FD-Z | — | $7.5M | 407.58% |
| TRP EQUITY INDEX 500 FD-Z | — | $7.5M | 406.93% |
| TRP INTL VALUE EQUITY FD-Z | — | $7.2M | 394.76% |
| TRP OVERSEAS STOCK FD-Z | — | $6.6M | 361.25% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $6.3M | 345.04% |
| TRP REAL ASSETS FD-Z | — | $6.0M | 328.15% |
| TRP EMER MKTS BND FD-Z | — | $5.6M | 307.45% |
| TRP INTL STOCK FD-Z | — | $5.6M | 305.66% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $4.6M | 252.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $183.4M |
| 2025-12-31 | $189.4M |
| 2025-09-30 | $187.4M |
| 2025-06-30 | $181.0M |
| 2025-03-31 | $174.3M |
| 2024-12-31 | $173.4M |
| 2024-09-30 | $173.6M |
| 2024-06-30 | $162.9M |