TRATX holdings — T. Rowe Price Retirement Income 2025 Fund
T. Rowe Price Retirement Income 2025 Fund (TRATX) held 26 positions with net assets of $25.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.0% of the fund, led by TRP NEW INCOME FD-Z, TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP VALUE FD-Z.
TRATX top holdings
- TRP NEW INCOME FD-Z — 14.51% ($3.74M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 10.89% ($2.81M)
- TRP VALUE FD-Z — 8.51% ($2.19M)
- TRP GROWTH STOCK FD-Z — 8.34% ($2.15M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.49% ($1.42M)
- TRP HEDGED EQUITY FD-Z — 5.38% ($1.39M)
- TRP EQUITY INDEX 500 FD-Z — 4.81% ($1.24M)
- TRP US LARGE-CAP CORE FD-Z — 4.59% ($1.18M)
- TRP INTL VALUE EQUITY FD-Z — 4.00% ($1.03M)
- TRP OVERSEAS STOCK FD-Z — 3.52% ($909K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.33% ($860K)
- TRP INTL STOCK FD-Z — 3.31% ($854K)
- TRP REAL ASSETS FD-Z — 3.20% ($825K)
- TRP EMER MKTS BND FD-Z — 2.98% ($768K)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.58% ($665K)
- TRP HIGH YIELD FD-Z — 2.20% ($567K)
- TRP EMER MKTS STOCK FD-Z — 1.64% ($422K)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.63% ($419K)
- TRP MID-CAP VALUE FD-Z — 1.61% ($416K)
- TRP MID-CAP GROWTH FD-Z — 1.53% ($393K)
- TRP DYNAMIC CREDIT FD-Z — 1.29% ($333K)
- TRP NEW HORIZONS FD-Z — 1.03% ($266K)
- TRP SMALL-CAP VALUE FD-Z — 1.02% ($263K)
- TRP US TREASURY MONEY FD-Z — 1.00% ($258K)
- TRP SMALL-CAP STOCK FD-Z — 0.83% ($213K)
What are TRATX's top 10 holdings?
TRP NEW INCOME FD-Z (14.5%), TRP LTD DURATION INFL FOCUSED BD FD-Z (10.9%), TRP VALUE FD-Z (8.5%), TRP GROWTH STOCK FD-Z (8.3%), TRP INTL BOND FD (USD HEDGED)-Z (5.5%), TRP HEDGED EQUITY FD-Z (5.4%), TRP EQUITY INDEX 500 FD-Z (4.8%), TRP US LARGE-CAP CORE FD-Z (4.6%), TRP INTL VALUE EQUITY FD-Z (4.0%), TRP OVERSEAS STOCK FD-Z (3.5%).
How many stocks are in TRATX?
T. Rowe Price Retirement Income 2025 Fund reported 26 holdings as of June 30, 2026.
Share classes: TRATX, TRAVX