T. Rowe Price Retirement 2025 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Series S000002117 · 4 share classes
One fund, 4 share classes:TRRHXPARJXRRTNXTREHX
$17.97B NAV
31 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.49% | — | 97.49% |
| Cash & short-term | 2.25% | — | 2.25% |
| Bonds | 0.15% | — | 0.15% |
| Derivatives | -0.03% | — | -0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new5 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TRP NEW INCOME FD-Z | 14.10% | $2.53B |
| — | TRP LTD DURATION INFL FOCUSED BD FD-Z | 10.70% | $1.92B |
| — | TRP VALUE FD-Z | 8.44% | $1.52B |
| — | TRP GROWTH STOCK FD-Z | 7.37% | $1.32B |
| — | TRP HEDGED EQUITY FD-Z | 5.30% | $953.53M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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