Frequently Asked Questions About TRRFX

What are the top holdings of TRRFX?

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

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

What sector is TRRFX most exposed to?

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

Is TRRFX a US-only fund?

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

To achieve its financial goals, this fund invests in a broad and varied selection of other T. Rowe Price stock and bond mutual funds, ensuring exposure to diverse asset classes and market segments. Its investment strategy is explicitly designed around the 2005 target retirement year found in its name, operating on the premise that investors will retire at age 65.

TRRFX

T. Rowe Price Retirement 2005 Fund

NASDAQ·Asset Management · Financial Services

$13.28$0.02+0.15%

Market closed·Oct 28 4:00 PM 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
18.67%
779570506
TRP NEW INCOME FD-Z
17.07%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
6.47%
77958E208
TRP GROWTH STOCK FD-Z
6.40%
779578400
TRP VALUE FD-Z
6.25%
87283V502
TRP HEDGED EQUITY FD-Z
4.00%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
3.91%
87281D801
TRP EMER MKTS BND FD-Z
3.74%
74149R404
TRP US LARGE-CAP CORE FD-Z
3.43%
779552504
TRP EQUITY INDEX 500 FD-Z
3.21%
Other
16 more holdings
26.69%

Top 10 holdings

73.15%

Top 25 holdings

99.16%

Concentration index

0.0887

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	18.67%	47.16M	$222.60M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	17.07%	25.69M	$203.44M
3	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	6.47%	9.06M	$77.17M
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	6.40%	646.96K	$76.30M
5	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	6.25%	1.39M	$74.50M
6	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	4.00%	3.39M	$47.73M
7	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	3.91%	6.12M	$46.63M
8	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	3.74%	4.49M	$44.54M
9	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	3.43%	866.73K	$40.84M
10	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	3.21%	194.17K	$38.26M
11	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	3.03%	1.37M	$36.08M
12	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	2.77%	1.86M	$33.06M
13	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.75%	5.51M	$32.77M
14	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.56%	1.52M	$30.53M
15	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.46%	4.17M	$29.28M
16	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.44%	1.27M	$29.06M
17	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.58%	2.21M	$18.88M
18	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.37%	16.37M	$16.37M
19	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.26%	662.79K	$15.07M
20	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	1.20%	253.00K	$14.31M

Showing 20 of 26

Sectors

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

Countries

Domicile

United States · 99.84%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About TRRFX

What are the top holdings of TRRFX?: A machine-readable holdings disclosure for T. Rowe Price Retirement 2005 Fund (TRRFX) 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 TRRFX invest in?: T. Rowe Price Retirement 2005 Fund (TRRFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRFX most exposed to?: TRRFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRFX a US-only fund?: The country allocation card on this page shows TRRFX'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 TRRFX invest in?: To achieve its financial goals, this fund invests in a broad and varied selection of other T. Rowe Price stock and bond mutual funds, ensuring exposure to diverse asset classes and market segments. Its investment strategy is explicitly designed around the 2005 target retirement year found in its name, operating on the premise that investors will retire at age 65.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

18.67%

47.16M

$222.60M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

17.07%

25.69M

$203.44M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

6.47%

9.06M

$77.17M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

6.40%

646.96K

$76.30M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

6.25%

1.39M

$74.50M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

4.00%

3.39M

$47.73M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

3.91%

6.12M

$46.63M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

3.74%

4.49M

$44.54M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

3.43%

866.73K

$40.84M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

3.21%

194.17K

$38.26M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

3.03%

1.37M

$36.08M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

2.77%

1.86M

$33.06M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

2.75%

5.51M

$32.77M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

2.56%

1.52M

$30.53M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.46%

4.17M

$29.28M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.44%

1.27M

$29.06M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.58%

2.21M

$18.88M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.37%

16.37M

$16.37M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.26%

662.79K

$15.07M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

1.20%

253.00K

$14.31M