TRLNX holdings — T. Rowe Price Retirement 2060 Fund
T. Rowe Price Retirement 2060 Fund (TRLNX) held 28 positions with net assets of $7.17B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.2% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP US LARGE-CAP CORE FD-Z.
TRLNX top holdings
- TRP GROWTH STOCK FD-Z — 16.86% ($1.21B)
- TRP VALUE FD-Z — 16.18% ($1.16B)
- TRP US LARGE-CAP CORE FD-Z — 9.13% ($654M)
- TRP EQUITY INDEX 500 FD-Z — 8.93% ($640M)
- TRP INTL VALUE EQUITY FD-Z — 8.28% ($593M)
- TRP OVERSEAS STOCK FD-Z — 7.59% ($544M)
- TRP INTL STOCK FD-Z — 6.69% ($479M)
- TRP REAL ASSETS FD-Z — 5.91% ($424M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.42% ($245M)
- TRP EMER MKTS STOCK FD-Z — 3.22% ($231M)
- TRP MID-CAP VALUE FD-Z — 3.21% ($230M)
- TRP MID-CAP GROWTH FD-Z — 2.85% ($204M)
- TRP NEW HORIZONS FD-Z — 1.92% ($138M)
- TRP SMALL-CAP VALUE FD-Z — 1.86% ($133M)
- TRP SMALL-CAP STOCK FD-Z — 1.77% ($127M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.68% ($48.9M)
- TRP US TREASURY MONEY FD-Z — 0.46% ($33.2M)
- TRP NEW INCOME FD-Z — 0.42% ($29.8M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.26% ($18.5M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.20% ($14.1M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.11% ($8.08M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.07% ($5.14M)
- U S TREASURY BILL — 0.07% ($4.97M)
- TRP TRANSITION FD — 0.01% ($702K)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.01% ($483K)
What are TRLNX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.9%), TRP VALUE FD-Z (16.2%), TRP US LARGE-CAP CORE FD-Z (9.1%), TRP EQUITY INDEX 500 FD-Z (8.9%), TRP INTL VALUE EQUITY FD-Z (8.3%), TRP OVERSEAS STOCK FD-Z (7.6%), TRP INTL STOCK FD-Z (6.7%), TRP REAL ASSETS FD-Z (5.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.4%), TRP EMER MKTS STOCK FD-Z (3.2%).
How many stocks are in TRLNX?
T. Rowe Price Retirement 2060 Fund reported 28 holdings as of May 31, 2026.
Share classes: TRLNX, TRRLX, TRRYX, TRRZX