Frequently Asked Questions About TRRTX

What are the top holdings of TRRTX?

A machine-readable holdings disclosure for T. Rowe Price Target 2015 Fund (TRRTX) 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 TRRTX invest in?

T. Rowe Price Target 2015 Fund (TRRTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRRTX most exposed to?

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

Is TRRTX a US-only fund?

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

The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

TRRTX

T. Rowe Price Target 2015 Fund

NASDAQ·Asset Management · Financial Services

$12.25$0.03+0.25%

Market closed·Oct 28 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
20.36%
779570506
TRP NEW INCOME FD-Z
18.10%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
6.89%
77958E208
TRP GROWTH STOCK FD-Z
5.72%
779578400
TRP VALUE FD-Z
5.53%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
4.20%
87281D801
TRP EMER MKTS BND FD-Z
4.08%
87283V502
TRP HEDGED EQUITY FD-Z
3.56%
741481709
TRP HIGH YIELD FD-Z
3.07%
74149R404
TRP US LARGE-CAP CORE FD-Z
3.05%
Other
16 more holdings
25.27%

Top 10 holdings

74.56%

Top 25 holdings

99.24%

Concentration index

0.0971

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	20.36%	6.76M	$31.92M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	18.10%	3.58M	$28.37M
3	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	6.89%	1.27M	$10.79M
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	5.72%	76.07K	$8.97M
5	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	5.53%	161.60K	$8.67M
6	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	4.20%	864.43K	$6.59M
7	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	4.08%	645.77K	$6.40M
8	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	3.56%	396.09K	$5.58M
9	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	3.07%	809.84K	$4.82M
10	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	3.05%	101.32K	$4.77M
11	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	2.93%	23.31K	$4.59M
12	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	2.70%	160.26K	$4.23M
13	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	2.47%	217.46K	$3.87M
14	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.40%	535.28K	$3.76M
15	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.29%	178.20K	$3.59M
16	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.17%	148.89K	$3.40M
17	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.76%	322.01K	$2.75M
18	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.39%	2.17M	$2.17M
19	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.12%	77.21K	$1.76M
20	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	1.07%	29.51K	$1.67M

Showing 20 of 26

Sectors

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

Countries

Domicile

United States · 99.83%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About TRRTX

What are the top holdings of TRRTX?: A machine-readable holdings disclosure for T. Rowe Price Target 2015 Fund (TRRTX) 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 TRRTX invest in?: T. Rowe Price Target 2015 Fund (TRRTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRTX most exposed to?: TRRTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRTX a US-only fund?: The country allocation card on this page shows TRRTX'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 TRRTX invest in?: The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

20.36%

6.76M

$31.92M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

18.10%

3.58M

$28.37M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

6.89%

1.27M

$10.79M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

5.72%

76.07K

$8.97M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

5.53%

161.60K

$8.67M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

4.20%

864.43K

$6.59M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

4.08%

645.77K

$6.40M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

3.56%

396.09K

$5.58M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

3.07%

809.84K

$4.82M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

3.05%

101.32K

$4.77M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

2.93%

23.31K

$4.59M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

2.70%

160.26K

$4.23M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

2.47%

217.46K

$3.87M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.40%

535.28K

$3.76M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

2.29%

178.20K

$3.59M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.17%

148.89K

$3.40M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.76%

322.01K

$2.75M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.39%

2.17M

$2.17M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.12%

77.21K

$1.76M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

1.07%

29.51K

$1.67M