Holdings (Monthly) Guide ↗

T. Rowe Price Target 2055 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $328M AUM 21 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	1,006,630	$53.2M	16.20%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	458,568	$47.5M	14.47%	EC
3	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	166,005	$29.7M	9.05%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	1,108,157	$29.5M	8.99%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	628,147	$28.0M	8.52%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	1,404,716	$25.0M	7.62%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	1,043,447	$21.9M	6.67%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	946,931	$21.3M	6.50%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	514,247	$10.7M	3.27%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	292,018	$10.4M	3.17%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	193,741	$9.8M	2.98%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	94,871	$9.6M	2.93%	EC
13	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	6,596,593	$6.6M	2.01%	STIV
14	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	103,681	$5.9M	1.80%	EC
15	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	104,529	$5.8M	1.77%	EC
16	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	89,300	$5.6M	1.69%	EC
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	335,470	$2.7M	0.83%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	242,055	$1.8M	0.55%	EC
19	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	345,097	$1.6M	0.49%	EC
20	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	127,165	$1.1M	0.33%	EC
21	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	76,583	$574K	0.17%	EC