Frequently Asked Questions About TRRUX

What are the top holdings of TRRUX?

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

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

What sector is TRRUX most exposed to?

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

Is TRRUX a US-only fund?

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

This fund endeavors to achieve the greatest possible overall return over the long term, balancing capital appreciation with a steady stream of income. It accomplishes this by investing in a varied selection of other T. Rowe Price mutual funds, encompassing both stocks and bonds across numerous asset classes and market sectors. Its investment approach is designed around the specific retirement year of 2020, as indicated in its name, predicated on an assumed retirement age of 65. This target date represents the approximate year an investor intends to retire and is expected to stop making new contributions to the fund.

TRRUX

T. Rowe Price Target Retirement 2020 Fund

NASDAQ·Asset Management · Financial Services

$12.91$0.01+0.08%

Market closed·Oct 29 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
20.35%
779570506
TRP NEW INCOME FD-Z
17.29%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
6.61%
77958E208
TRP GROWTH STOCK FD-Z
6.04%
779578400
TRP VALUE FD-Z
5.83%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
4.00%
87281D801
TRP EMER MKTS BND FD-Z
3.85%
87283V502
TRP HEDGED EQUITY FD-Z
3.76%
74149R404
TRP US LARGE-CAP CORE FD-Z
3.21%
779552504
TRP EQUITY INDEX 500 FD-Z
2.98%
Other
16 more holdings
25.89%

Top 10 holdings

73.94%

Top 25 holdings

99.20%

Concentration index

0.0947

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	20.35%	10.51M	$49.62M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	17.29%	5.32M	$42.15M
3	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	6.61%	1.89M	$16.12M
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	6.04%	124.78K	$14.72M
5	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	5.83%	265.02K	$14.22M
6	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	4.00%	1.28M	$9.76M
7	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	3.85%	948.11K	$9.40M
8	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	3.76%	650.70K	$9.17M
9	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	3.21%	165.98K	$7.82M
10	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	2.98%	36.93K	$7.28M
11	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.86%	1.17M	$6.97M
12	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	2.85%	263.09K	$6.94M
13	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	2.61%	357.09K	$6.36M
14	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.41%	291.39K	$5.87M
15	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.36%	819.77K	$5.76M
16	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.29%	244.70K	$5.59M
17	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.65%	469.57K	$4.01M
18	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.43%	3.49M	$3.49M
19	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.18%	126.91K	$2.89M
20	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	1.12%	48.32K	$2.73M

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

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TRRUX

What are the top holdings of TRRUX?: A machine-readable holdings disclosure for T. Rowe Price Target Retirement 2020 Fund (TRRUX) 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 TRRUX invest in?: T. Rowe Price Target Retirement 2020 Fund (TRRUX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRUX most exposed to?: TRRUX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRUX a US-only fund?: The country allocation card on this page shows TRRUX'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 TRRUX invest in?: This fund endeavors to achieve the greatest possible overall return over the long term, balancing capital appreciation with a steady stream of income. It accomplishes this by investing in a varied selection of other T. Rowe Price mutual funds, encompassing both stocks and bonds across numerous asset classes and market sectors. Its investment approach is designed around the specific retirement year of 2020, as indicated in its name, predicated on an assumed retirement age of 65. This target date represents the approximate year an investor intends to retire and is expected to stop making new contributions to the fund.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

20.35%

10.51M

$49.62M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

17.29%

5.32M

$42.15M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

6.61%

1.89M

$16.12M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

6.04%

124.78K

$14.72M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

5.83%

265.02K

$14.22M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

4.00%

1.28M

$9.76M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

3.85%

948.11K

$9.40M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

3.76%

650.70K

$9.17M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

3.21%

165.98K

$7.82M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

2.98%

36.93K

$7.28M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

2.86%

1.17M

$6.97M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

2.85%

263.09K

$6.94M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

2.61%

357.09K

$6.36M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

2.41%

291.39K

$5.87M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.36%

819.77K

$5.76M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.29%

244.70K

$5.59M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.65%

469.57K

$4.01M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.43%

3.49M

$3.49M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.18%

126.91K

$2.89M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

1.12%

48.32K

$2.73M