Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Balanced Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 872798301 | Feb 2026 | 96,344,616 | $452.8M | 20.39% | EC |
| 2 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 44,529,156 | $361.1M | 16.26% | EC |
| 3 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 2,589,814 | $136.8M | 6.16% | EC |
| 4 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 15,352,400 | $132.5M | 5.97% | EC |
| 5 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 1,162,780 | $120.4M | 5.42% | EC |
| 6 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 6,699,497 | $89.2M | 4.02% | EC |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 10,261,146 | $76.9M | 3.46% | EC |
| 8 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 7,625,450 | $76.2M | 3.43% | EC |
| 9 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 2,799,203 | $74.5M | 3.36% | EC |
| 10 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 1,613,869 | $71.8M | 3.24% | EC |
| 11 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 3,791,214 | $67.5M | 3.04% | EC |
| 12 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 377,228 | $67.5M | 3.04% | EC |
| 13 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 2,975,564 | $62.5M | 2.81% | EC |
| 14 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 10,184,386 | $60.8M | 2.74% | EC |
| 15 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 60,751,918 | $60.8M | 2.74% | STIV |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 2,488,450 | $56.1M | 2.53% | EC |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 7,011,287 | $52.0M | 2.34% | EC |
| 18 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 3,654,490 | $32.1M | 1.45% | EC |
| 19 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 1,332,060 | $27.8M | 1.25% | EC |
| 20 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 759,133 | $27.1M | 1.22% | EC |
| 21 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 251,153 | $25.4M | 1.14% | EC |
| 22 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 502,779 | $25.4M | 1.14% | EC |
| 23 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 2,180,223 | $19.7M | 0.89% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 269,033 | $15.4M | 0.69% | EC |
| 25 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 269,903 | $15.0M | 0.68% | EC |
| 26 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 221,043 | $13.8M | 0.62% | EC |