Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2050 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $18.3B AUM 30 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	56,705,810	$2.99B	16.40%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	25,867,337	$2.68B	14.67%	EC
3	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	62,493,284	$1.66B	9.11%	EC
4	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	9,155,357	$1.64B	8.97%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	35,462,769	$1.58B	8.65%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	85,221,935	$1.52B	8.31%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	58,837,378	$1.23B	6.77%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	53,308,024	$1.20B	6.58%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	29,310,059	$611.4M	3.35%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	16,306,053	$581.1M	3.18%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	10,862,163	$549.0M	3.01%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	5,314,420	$538.0M	2.95%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	5,844,439	$333.9M	1.83%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	5,838,587	$325.2M	1.78%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	5,164,077	$321.6M	1.76%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	255,891,755	$255.9M	1.40%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	11,594,186	$94.0M	0.52%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	8,488,870	$62.9M	0.34%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	4,678,348	$40.4M	0.22%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	2,923,234	$21.9M	0.12%	EC
21	U S TREASURY BILL	912797QN0	Feb 2026	17,000,000	$16.9M	0.09%	DBT
22	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	396,013	$1.9M	0.01%	EC
23	TRP TRANSITION FD	87283Y100	Feb 2026	18,471	$1.8M	0.01%	EC
24	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	51	$-43786	-0.00%	DE
25	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	72	$-61816	-0.00%	DE
26	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-43	$-157322	-0.00%	DE
27	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-65	$-237813	-0.00%	DE
28	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-95	$-741931	-0.00%	DE
29	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-278	$-2171123	-0.01%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-313	$-2444466	-0.01%	DE