Frequently Asked Questions About RRTFX

What are the top holdings of RRTFX?

A machine-readable holdings disclosure for T.Rowe Price 2050 Retirement Fund R Class (RRTFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RRTFX invest in?

T.Rowe Price 2050 Retirement Fund R Class (RRTFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RRTFX most exposed to?

RRTFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RRTFX a US-only fund?

The country allocation card on this page shows RRTFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RRTFX invest in?

This fund strategically diversifies its holdings by investing in a wide array of T. Rowe Price's proprietary stock and bond mutual funds, thus providing exposure to various asset classes and sectors. The asset allocation among these T. Rowe Price funds will dynamically shift as the fund approaches its target retirement date. Structured around a specific target retirement year of 2050, as indicated by its name, the fund's management strategy is premised on an assumed retirement age of 65.

RRTFX

T.Rowe Price 2050 Retirement Fund R Class

NASDAQ·Asset Management · Financial Services

$23.11$0.08−0.34%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

779578400
TRP VALUE FD-Z
16.40%
77958E208
TRP GROWTH STOCK FD-Z
14.67%
87281D827
TRP INTL VALUE EQUITY FD-Z
9.11%
779552504
TRP EQUITY INDEX 500 FD-Z
8.97%
74149R404
TRP US LARGE-CAP CORE FD-Z
8.65%
87281D835
TRP OVERSEAS STOCK FD-Z
8.31%
87279W308
TRP REAL ASSETS FD-Z
6.77%
87281D843
TRP INTL STOCK FD-Z
6.58%
87281D884
TRP EM MKTS DISCOVERY STK FD-Z CL
3.35%
77957Y502
TRP MID-CAP VALUE FD-Z
3.18%
Other
13 more holdings
14.04%

Top 10 holdings

85.99%

Top 25 holdings

100.01%

Concentration index

0.0931

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (30)

#	TickerHolding	Name	Weight	Shares	Market Value
1	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	16.40%	56.71M	$2.99B
2	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	14.67%	25.87M	$2.68B
3	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	9.11%	62.49M	$1.66B
4	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	8.97%	9.16M	$1.64B
5	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	8.65%	35.46M	$1.58B
6	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	8.31%	85.22M	$1.52B
7	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	6.77%	58.84M	$1.24B
8	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6.58%	53.31M	$1.20B
9	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	3.35%	29.31M	$611.41M
10	77957Y50277957Y502TRP MID-CAP VALUE FD-Z	TRP MID-CAP VALUE FD-Z	3.18%	16.31M	$581.15M
11	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	3.01%	10.86M	$548.97M
12	779556505779556505TRP MID-CAP GROWTH FD-Z	TRP MID-CAP GROWTH FD-Z	2.95%	5.31M	$537.98M
13	779562305779562305TRP NEW HORIZONS FD-Z	TRP NEW HORIZONS FD-Z	1.83%	5.84M	$333.89M
14	77957Q40077957Q400TRP SMALL-CAP VALUE FD-Z	TRP SMALL-CAP VALUE FD-Z	1.78%	5.84M	$325.21M
15	779572601779572601TRP SMALL-CAP STOCK FD-Z	TRP SMALL-CAP STOCK FD-Z	1.76%	5.16M	$321.62M
16	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.40%	255.89M	$255.89M
17	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0.52%	11.59M	$94.03M
18	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	0.34%	8.49M	$62.90M
19	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	0.22%	4.68M	$40.37M
20	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	0.12%	2.92M	$21.90M

Showing 20 of 30

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.00%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About RRTFX

What are the top holdings of RRTFX?: A machine-readable holdings disclosure for T.Rowe Price 2050 Retirement Fund R Class (RRTFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RRTFX invest in?: T.Rowe Price 2050 Retirement Fund R Class (RRTFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RRTFX most exposed to?: RRTFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RRTFX a US-only fund?: The country allocation card on this page shows RRTFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RRTFX invest in?: This fund strategically diversifies its holdings by investing in a wide array of T. Rowe Price's proprietary stock and bond mutual funds, thus providing exposure to various asset classes and sectors. The asset allocation among these T. Rowe Price funds will dynamically shift as the fund approaches its target retirement date. Structured around a specific target retirement year of 2050, as indicated by its name, the fund's management strategy is premised on an assumed retirement age of 65.

TickerHolding

Name

Weight

Market Value

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

16.40%

56.71M

$2.99B

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

14.67%

25.87M

$2.68B

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

9.11%

62.49M

$1.66B

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

8.97%

9.16M

$1.64B

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

8.65%

35.46M

$1.58B

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

8.31%

85.22M

$1.52B

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

6.77%

58.84M

$1.24B

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

6.58%

53.31M

$1.20B

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

3.35%

29.31M

$611.41M

77957Y50277957Y502TRP MID-CAP VALUE FD-Z

TRP MID-CAP VALUE FD-Z

3.18%

16.31M

$581.15M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

3.01%

10.86M

$548.97M

779556505779556505TRP MID-CAP GROWTH FD-Z

TRP MID-CAP GROWTH FD-Z

2.95%

5.31M

$537.98M

779562305779562305TRP NEW HORIZONS FD-Z

TRP NEW HORIZONS FD-Z

1.83%

5.84M

$333.89M

77957Q40077957Q400TRP SMALL-CAP VALUE FD-Z

TRP SMALL-CAP VALUE FD-Z

1.78%

5.84M

$325.21M

779572601779572601TRP SMALL-CAP STOCK FD-Z

TRP SMALL-CAP STOCK FD-Z

1.76%

5.16M

$321.62M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.40%

255.89M

$255.89M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

0.52%

11.59M

$94.03M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

0.34%

8.49M

$62.90M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

0.22%

4.68M

$40.37M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

0.12%

2.92M

$21.90M