T. Rowe Price Retirement Income 2025 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000083543). Net assets $23.8M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP NEW INCOME FD-Z | — | $3.6M | 1502.24% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $2.7M | 1116.33% |
| TRP VALUE FD-Z | — | $2.0M | 830.33% |
| TRP GROWTH STOCK FD-Z | — | $1.8M | 756.00% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $1.3M | 552.88% |
| TRP HEDGED EQUITY FD-Z | — | $1.3M | 535.37% |
| TRP EQUITY INDEX 500 FD-Z | — | $1.1M | 454.70% |
| TRP US LARGE-CAP CORE FD-Z | — | $1.0M | 437.90% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.0M | 426.08% |
| TRP OVERSEAS STOCK FD-Z | — | $902K | 379.44% |
| TRP REAL ASSETS FD-Z | — | $844K | 355.04% |
| TRP INTL STOCK FD-Z | — | $783K | 329.44% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $780K | 327.88% |
| TRP EMER MKTS BND FD-Z | — | $677K | 284.55% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $611K | 256.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.8M |
| 2025-12-31 | $21.8M |
| 2025-09-30 | $20.0M |
| 2025-06-30 | $13.8M |
| 2025-03-31 | $9.8M |
| 2024-12-31 | $5.8M |
| 2024-09-30 | $5.5M |
| 2024-06-30 | $4.9M |