T. Rowe Price Retirement 2060 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes

Target-date 2060 fund
One fund, 4 share classes:TRRLXTRRYXTRRZXTRLNX
$7.17B NAV
26 positions · as of 2026-05-31 · filed 2026-07-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

T. Rowe Price Retirement 2060 Fund is a target-date 2060 fund.

Asset class
Target-date
Region
United States
Management
Actively managed
Fund type
Open-end fund
Target year
2060
Features
Fund of funds

Fund profile

As filed in the prospectus · 2025 Q3

The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.

Strategy · summarised

The fund invests in a diversified portfolio of other T. Rowe Price mutual funds across equity and fixed income asset classes, with allocations that shift over time according to a predetermined glide path tied to its 2060 target retirement date. The equity allocation, currently representing 98% of the fund, gradually declines as the target date approaches and beyond, becoming more conservative to reduce portfolio volatility near and after retirement. The fund is designed to support both asset accumulation before retirement and regular withdrawals throughout retirement, with allocations intended to balance income needs against longevity and inflation risks. Because the fund's returns depend on the performance of the underlying funds in which it invests, divergence from the fund's neutral allocations may result from significant market movements or tactical decisions by T. Rowe Price to overweight or underweight asset classes by up to 5%.

Portfolio turnover 9.70% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.25%
of net assets
Stocks96.66%
Cash & short-term1.80%
Bonds1.58%
Securitized0.17%
2 smaller0.03%

Look-through blends 21 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 4 new4 exited

New: ESM6 S&P500 EMINI FUT JUN26, U S TREASURY BILL, RTYM6 E-MINI RUSS 2000 JUN26, MFSM6 MSCI EAFE JUN26

Exited: U S TREASURY BILL, MFSH6 MSCI EAFE MAR26, RTYH6 E-MINI RUSS 2000 MAR26, ESH6 S&P500 EMINI FUT MAR26

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+27.90%+63.68%+51.38%12.49%-9.15%
+27.60%+62.43%+49.49%12.50%-9.24%
+27.32%+61.20%+47.67%12.48%-9.25%
+28.24%12.49%

These classes hold the same portfolio, so the 0.92pp spread over 1 year is the cost difference between them — roughly 0.92pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
0.00%
Avg maturity
0.18 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Zero-coupon or unclassified100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.

Interest-rate duration
0.00 yr
approx. move per 100bp
Credit-spread duration
0.00 yr
approx. move per 100bp
Investment grade: +0.00 yrHigh yield: +0.00 yr
Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.00+0.00+0.00$0$0
1 yr+0.00+0.00+0.00$0$0
5 yr+0.00+0.00+0.00$0$0
10 yr+0.00+0.00+0.00$0$0
30 yr+0.00+0.00+0.00$0$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
TRP GROWTH STOCK FD-ZTRJZX16.86%$1.21B
TRP VALUE FD-ZTRZAX16.18%$1.16B
TRP US LARGE-CAP CORE FD-ZTRZLX9.13%$654.16M
TRP EQUITY INDEX 500 FD-ZTRHZX8.93%$640.29M
TRP INTL VALUE EQUITY FD-ZTROZX8.28%$593.40M
TRP OVERSEAS STOCK FD-ZTRZSX7.59%$544.11M
TRP INTL STOCK FD-ZTRNZX6.69%$479.21M
TRP REAL ASSETS FD-ZTRZRX5.91%$423.85M
TRP EM MKTS DISCOVERY STK FD-Z CLTRFZX3.42%$244.96M
TRP EMER MKTS STOCK FD-ZTRGZX3.23%$231.14M
Showing 10 of 26Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 86.21% of net assets, top 25 100.12%, across 26 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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