TRRIX · T. Rowe Price Retirement Balanced

26 holdings · expense ratio 0.51% · top 10 = 73.6% · concentration score 56.8/100 · holdings as of 2026-05-31 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	20.40%
2	779570506TRP NEW INCOME FD-Z	16.29%
3	77958E208TRP GROWTH STOCK FD-Z	6.43%
4	87281D850TRP INTL BOND FD (USD HEDGED)-Z	6.23%
5	779578400TRP VALUE FD-Z	6.15%
6	87283V502TRP HEDGED EQUITY FD-Z	4.01%
7	87281D702TRP DYNAMIC GLOBAL BOND FD-Z	3.78%
8	87281D801TRP EMER MKTS BND FD-Z	3.60%
9	74149R404TRP US LARGE-CAP CORE FD-Z	3.43%
10	779552504TRP EQUITY INDEX 500 FD-Z	3.31%
11	87281D827TRP INTL VALUE EQUITY FD-Z	3.03%
12	87281D835TRP OVERSEAS STOCK FD-Z	2.78%
13	741481709TRP HIGH YIELD FD-Z	2.72%
14	87279W308TRP REAL ASSETS FD-Z	2.55%
15	87281D843TRP INTL STOCK FD-Z	2.44%
16	77957T701TRP US TREASURY LONG-TERM INDEX FD-Z	2.33%
17	77956H153TRP DYNAMIC CREDIT FD-Z	1.53%
18	77957TTrp US Treasury Money Fd-Z	1.29%
19	87281D884TRP EM MKTS DISCOVERY STK FD-Z CL	1.26%
20	87281D876TRP EMER MKTS STOCK FD-Z	1.19%
21	77957Y502TRP MID-CAP VALUE FD-Z	1.16%
22	779556505TRP MID-CAP GROWTH FD-Z	1.11%
23	87279B403TRP FLOATING RATE FD-Z	0.89%
24	779562305TRP NEW HORIZONS FD-Z	0.72%
25	77957Q400TRP SMALL-CAP VALUE FD-Z	0.70%

Sector split

Unclassified

100.0%

What has changed

We started recording TRRIX's headline figures in May 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.

Overlaps most with

TRRBX · 89%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-05-31. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.