Frequently Asked Questions About TRARX

What are the top holdings of TRARX?

A machine-readable holdings disclosure for T. Rowe Price Target Retirement 2005 Fund (TRARX) 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 TRARX invest in?

T. Rowe Price Target Retirement 2005 Fund (TRARX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRARX most exposed to?

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

Is TRARX a US-only fund?

The country allocation card on this page shows TRARX'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 TRARX invest in?

This fund aims to deliver the maximum possible overall return over the long term, balancing both capital appreciation and income generation. It accomplishes this by allocating its assets across a broad range of T. Rowe Price's own stock and bond mutual funds, covering diverse asset classes and market segments. The fund's investment strategy is specifically tailored to its namesake target retirement year of 2005, assuming an investor intends to retire around age 65. This target date signifies the approximate year when an investor is expected to cease employment and typically stop contributing new capital to the fund.

TRARX

T. Rowe Price Target Retirement 2005 Fund

NASDAQ·Asset Management · Financial Services

$12.15$0.00+0.00%

Oct 29 8:07 AM EDT

Portfolio as of May 31, 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

872798301
TRP LTD DURATION INFL FOCUSED BD FD-Z
20.40%
779570506
TRP NEW INCOME FD-Z
19.37%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
7.35%
77958E208
TRP GROWTH STOCK FD-Z
5.27%
779578400
TRP VALUE FD-Z
5.11%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
4.49%
87281D801
TRP EMER MKTS BND FD-Z
4.46%
741481709
TRP HIGH YIELD FD-Z
3.38%
87283V502
TRP HEDGED EQUITY FD-Z
3.27%
74149R404
TRP US LARGE-CAP CORE FD-Z
2.81%
Other
16 more holdings
23.94%

Top 10 holdings

75.90%

Top 25 holdings

99.29%

Concentration index

0.1016

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 (26)

#	TickerHolding	Name	Weight	Shares	Market Value
1	872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	TRP LTD DURATION INFL FOCUSED BD FD-Z	20.40%	2.03M	$9.58M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	19.37%	1.15M	$9.10M
3	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	7.35%	405.04K	$3.45M
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	5.27%	20.97K	$2.47M
5	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	5.11%	44.68K	$2.40M
6	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	4.49%	276.89K	$2.11M
7	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	4.46%	211.44K	$2.10M
8	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	3.38%	267.06K	$1.59M
9	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	3.27%	109.10K	$1.54M
10	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	2.81%	27.96K	$1.32M
11	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	2.64%	6.30K	$1.24M
12	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	2.48%	44.25K	$1.17M
13	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.34%	156.30K	$1.10M
14	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	2.27%	59.99K	$1.07M
15	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.12%	49.40K	$994.48K
16	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.00%	41.11K	$938.63K
17	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.92%	105.56K	$902.49K
18	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.38%	649.46K	$649.46K
19	87279B40387279B403TRP FLOATING RATE FD-Z	TRP FLOATING RATE FD-Z	1.14%	58.69K	$535.81K
20	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.05%	21.61K	$491.45K

Showing 20 of 26

Sectors

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

Countries

Domicile

United States · 99.85%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About TRARX

What are the top holdings of TRARX?: A machine-readable holdings disclosure for T. Rowe Price Target Retirement 2005 Fund (TRARX) 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 TRARX invest in?: T. Rowe Price Target Retirement 2005 Fund (TRARX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRARX most exposed to?: TRARX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRARX a US-only fund?: The country allocation card on this page shows TRARX'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 TRARX invest in?: This fund aims to deliver the maximum possible overall return over the long term, balancing both capital appreciation and income generation. It accomplishes this by allocating its assets across a broad range of T. Rowe Price's own stock and bond mutual funds, covering diverse asset classes and market segments. The fund's investment strategy is specifically tailored to its namesake target retirement year of 2005, assuming an investor intends to retire around age 65. This target date signifies the approximate year when an investor is expected to cease employment and typically stop contributing new capital to the fund.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

20.40%

2.03M

$9.58M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

19.37%

1.15M

$9.10M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

7.35%

405.04K

$3.45M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

5.27%

20.97K

$2.47M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

5.11%

44.68K

$2.40M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

4.49%

276.89K

$2.11M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

4.46%

211.44K

$2.10M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

3.38%

267.06K

$1.59M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

3.27%

109.10K

$1.54M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

2.81%

27.96K

$1.32M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

2.64%

6.30K

$1.24M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

2.48%

44.25K

$1.17M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.34%

156.30K

$1.10M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

2.27%

59.99K

$1.07M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

2.12%

49.40K

$994.48K

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.00%

41.11K

$938.63K

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.92%

105.56K

$902.49K

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.38%

649.46K

$649.46K

87279B40387279B403TRP FLOATING RATE FD-Z

TRP FLOATING RATE FD-Z

1.14%

58.69K

$535.81K

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.05%

21.61K

$491.45K