Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2020 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $13.6B AUM 32 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP NEW INCOME FD-Z	779570506	Feb 2026	250,191,810	$2.03B	14.90%	EC
2	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	368,311,481	$1.73B	12.71%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	20,285,641	$1.07B	7.87%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	9,047,157	$936.8M	6.88%	EC
5	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	87,154,724	$752.1M	5.52%	EC
6	TRP HEDGED EQUITY FD-Z	87283V502	Feb 2026	51,162,059	$681.0M	5.00%	EC
7	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	21,678,175	$577.1M	4.24%	EC
8	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	3,157,770	$564.7M	4.15%	EC
9	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	12,425,156	$553.2M	4.06%	EC
10	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	29,943,016	$533.0M	3.91%	EC
11	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	22,923,389	$481.2M	3.53%	EC
12	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	57,854,497	$433.3M	3.18%	EC
13	TRP INTL STOCK FD-Z	87281D843	Feb 2026	19,146,432	$431.6M	3.17%	EC
14	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	41,626,077	$415.8M	3.05%	EC
15	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	46,179,763	$342.2M	2.51%	EC
16	TRP HIGH YIELD FD-Z	741481709	Feb 2026	53,948,193	$322.1M	2.36%	EC
17	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	310,564,045	$310.6M	2.28%	STIV
18	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	10,448,190	$217.9M	1.60%	EC
19	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	5,630,406	$200.7M	1.47%	EC
20	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	3,955,876	$199.9M	1.47%	EC
21	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	1,788,262	$181.0M	1.33%	EC
22	TRP DYNAMIC CREDIT FD-Z	77956H153	Feb 2026	19,699,424	$173.2M	1.27%	EC
23	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	2,080,555	$118.9M	0.87%	EC
24	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	2,083,697	$116.1M	0.85%	EC
25	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	1,713,008	$106.7M	0.78%	EC
26	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	11,230,179	$101.6M	0.75%	EC
27	U S TREASURY BILL	912797QN0	Feb 2026	20,000,000	$19.9M	0.15%	DBT
28	TRP TRANSITION FD	87283Y100	Feb 2026	12,737	$1.2M	0.01%	EC
29	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-93	$166K	0.00%	DE
30	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	-23	$41K	0.00%	DE
31	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	101	$-109132	-0.00%	DE
32	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-141	$-1651035	-0.01%	DE