Frequently Asked Questions About TRRBX

What are the top holdings of TRRBX?

A machine-readable holdings disclosure for T. Rowe Price Retirement 2020 Fund (TRRBX) 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 TRRBX invest in?

T. Rowe Price Retirement 2020 Fund (TRRBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRRBX most exposed to?

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

Is TRRBX a US-only fund?

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

This fund primarily allocates its investments across a diverse selection of T. Rowe Price's own stock and bond mutual funds, covering a wide array of asset classes and market sectors. The underlying blend of these mutual funds is not static; it is strategically rebalanced over time as the fund approaches its specific retirement horizon. Its investment approach is precisely calibrated to the 2020 target retirement year, as indicated in its name, and operates on the premise of an investor retiring at age 65.

TRRBX

T. Rowe Price Retirement 2020 Fund

NASDAQ·Asset Management · Financial Services

$20.84$0.04−0.19%

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

779570506
TRP NEW INCOME FD-Z
14.90%
872798301
TRP LTD DURATION INFL FOCUSED BD FD-Z
12.71%
779578400
TRP VALUE FD-Z
7.87%
77958E208
TRP GROWTH STOCK FD-Z
6.88%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
5.52%
87283V502
TRP HEDGED EQUITY FD-Z
5.00%
87281D827
TRP INTL VALUE EQUITY FD-Z
4.24%
779552504
TRP EQUITY INDEX 500 FD-Z
4.15%
74149R404
TRP US LARGE-CAP CORE FD-Z
4.06%
87281D835
TRP OVERSEAS STOCK FD-Z
3.91%
Other
20 more holdings
30.65%

Top 10 holdings

69.24%

Top 25 holdings

98.98%

Concentration index

0.0689

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 (32)

#	TickerHolding	Name	Weight	Shares	Market Value
1	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	14.90%	250.19M	$2.03B
2	872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	TRP LTD DURATION INFL FOCUSED BD FD-Z	12.71%	368.31M	$1.73B
3	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	7.87%	20.29M	$1.07B
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	6.88%	9.05M	$936.83M
5	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	5.52%	87.15M	$752.15M
6	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	5.00%	51.16M	$680.97M
7	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	4.24%	21.68M	$577.07M
8	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	4.15%	3.16M	$564.67M
9	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	4.06%	12.43M	$553.17M
10	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	3.91%	29.94M	$532.99M
11	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.53%	22.92M	$481.16M
12	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	3.18%	57.85M	$433.33M
13	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.17%	19.15M	$431.56M
14	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	3.05%	41.63M	$415.85M
15	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.51%	46.18M	$342.19M
16	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.36%	53.95M	$322.07M
17	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	2.28%	310.56M	$310.56M
18	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.60%	10.45M	$217.95M
19	77957Y50277957Y502TRP MID-CAP VALUE FD-Z	TRP MID-CAP VALUE FD-Z	1.47%	5.63M	$200.67M
20	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	1.47%	3.96M	$199.93M

Showing 20 of 32

Sectors

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

Countries

Domicile

United States · 99.87%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About TRRBX

What are the top holdings of TRRBX?: A machine-readable holdings disclosure for T. Rowe Price Retirement 2020 Fund (TRRBX) 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 TRRBX invest in?: T. Rowe Price Retirement 2020 Fund (TRRBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRBX most exposed to?: TRRBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRBX a US-only fund?: The country allocation card on this page shows TRRBX'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 TRRBX invest in?: This fund primarily allocates its investments across a diverse selection of T. Rowe Price's own stock and bond mutual funds, covering a wide array of asset classes and market sectors. The underlying blend of these mutual funds is not static; it is strategically rebalanced over time as the fund approaches its specific retirement horizon. Its investment approach is precisely calibrated to the 2020 target retirement year, as indicated in its name, and operates on the premise of an investor retiring at age 65.

TickerHolding

Name

Weight

Market Value

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

14.90%

250.19M

$2.03B

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

12.71%

368.31M

$1.73B

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

7.87%

20.29M

$1.07B

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

6.88%

9.05M

$936.83M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

5.52%

87.15M

$752.15M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

5.00%

51.16M

$680.97M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

4.24%

21.68M

$577.07M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

4.15%

3.16M

$564.67M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

4.06%

12.43M

$553.17M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

3.91%

29.94M

$532.99M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

3.53%

22.92M

$481.16M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

3.18%

57.85M

$433.33M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

3.17%

19.15M

$431.56M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

3.05%

41.63M

$415.85M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.51%

46.18M

$342.19M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

2.36%

53.95M

$322.07M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

2.28%

310.56M

$310.56M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.60%

10.45M

$217.95M

77957Y50277957Y502TRP MID-CAP VALUE FD-Z

TRP MID-CAP VALUE FD-Z

1.47%

5.63M

$200.67M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

1.47%

3.96M

$199.93M