TRTFX holdings — T. Rowe Price Target 2060 Fund
T. Rowe Price Target 2060 Fund (TRTFX) held 21 positions with net assets of $220M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.3% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
TRTFX top holdings
- TRP GROWTH STOCK FD-Z — 16.80% ($37.0M)
- TRP VALUE FD-Z — 16.11% ($35.4M)
- TRP EQUITY INDEX 500 FD-Z — 9.44% ($20.8M)
- TRP US LARGE-CAP CORE FD-Z — 9.04% ($19.9M)
- TRP INTL VALUE EQUITY FD-Z — 8.25% ($18.1M)
- TRP OVERSEAS STOCK FD-Z — 7.52% ($16.5M)
- TRP INTL STOCK FD-Z — 6.66% ($14.7M)
- TRP REAL ASSETS FD-Z — 5.88% ($12.9M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.33% ($7.33M)
- TRP EMER MKTS STOCK FD-Z — 3.27% ($7.19M)
- TRP MID-CAP VALUE FD-Z — 3.08% ($6.78M)
- TRP MID-CAP GROWTH FD-Z — 2.85% ($6.27M)
- TRP NEW HORIZONS FD-Z — 1.91% ($4.21M)
- TRP SMALL-CAP VALUE FD-Z — 1.86% ($4.10M)
- TRP SMALL-CAP STOCK FD-Z — 1.74% ($3.83M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.70% ($1.53M)
- TRP NEW INCOME FD-Z — 0.57% ($1.25M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.33% ($732K)
- TRP US TREASURY MONEY FD-Z — 0.32% ($712K)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.22% ($479K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.14% ($315K)
What are TRTFX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.8%), TRP VALUE FD-Z (16.1%), TRP EQUITY INDEX 500 FD-Z (9.4%), TRP US LARGE-CAP CORE FD-Z (9.0%), TRP INTL VALUE EQUITY FD-Z (8.2%), TRP OVERSEAS STOCK FD-Z (7.5%), TRP INTL STOCK FD-Z (6.7%), TRP REAL ASSETS FD-Z (5.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.3%).
How many stocks are in TRTFX?
T. Rowe Price Target 2060 Fund reported 21 holdings as of May 31, 2026.
Share classes: TRTFX, TRTGX, TTOIX