TRRMX
T. Rowe Price Retirement 2050 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UST BILLS 0% 05/14/2026 0 17,000,000 17,000,000 0.09% $16.88M
S&P500 EMINI FUT MAR26 0 123 123 0.00% -$105.60K
E-MINI RUSS 2000 MAR26 0 -108 -108 0.00% -$395.14K
MSCI EAFE MAR26 0 -686 -686 -0.03% -$5.36M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 17,000,000 0 -17,000,000 0.00% -$16.86M
U.S. Treasury Bills 7,000,000 0 -7,000,000 0.00% -$7.00M
E-MINI RUSS 2000 DEC25 -108 0 108 0.00% $32.42K
MSCI EAFE DEC25 -309 0 309 0.00% $413.69K
S&P500 EMINI FUT DEC25 -209 0 209 0.00% $807.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE VALUE FUND INC 54,490,768 56,705,810 2,215,042 16.40% $253.75M
T ROWE PRICE GROWTH STOCK FUND INC 21,313,809 25,867,337 4,553,528 14.67% -$3.78M
T ROWE PRICE INTERNATIONAL STOCK FUND 49,247,842 53,308,024 4,060,182 6.58% $73.79M
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 29,006,843 29,310,059 303,216 3.35% $80.58M
T ROWE PRICE MID-CAP GROWTH FUND INC 5,228,128 5,314,420 86,292 2.95% -$13.54M
T ROWE PRICE NEW HORIZONS FUND INC 4,630,483 5,844,439 1,213,956 1.83% $53.56M
T ROWE PRICE SMALL-CAP STOCK FUND INC 5,063,522 5,164,077 100,555 1.76% $7.88M
T ROWE PRICE US TREASURY MONEY FUND INC 243,094,437 255,891,755 12,797,318 1.40% $12.80M
T ROWE PRICE NEW INCOME FUND INC 9,675,153 11,594,186 1,919,033 0.52% $15.85M
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND 6,594,032 8,488,870 1,894,838 0.34% $14.50M
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 3,177,287 4,678,348 1,501,061 0.22% $13.11M
T ROWE PRICE DYNAMIC GLOBAL BOND FUND 2,069,026 2,923,234 854,208 0.12% $6.25M
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND 382,260 396,013 13,753 0.01% $76.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 66,046,643 62,493,284 -3,553,359 9.11% $106.19M
T ROWE PRICE EQUITY INDEX 500 FUND 10,034,263 9,155,357 -878,906 8.97% -$173.12M
T ROWE PRICE US LARGE-CAP CORE FUND INC 37,491,798 35,462,769 -2,029,029 8.65% -$187.06M
T ROWE PRICE OVERSEAS STOCK FUND 87,017,849 85,221,935 -1,795,913 8.31% $105.52M
T ROWE PRICE REAL ASSETS FUND INC 63,965,715 58,837,378 -5,128,337 6.76% $91.29M
T ROWE PRICE MID-CAP VALUE FUND INC 16,330,656 16,306,053 -24,603 3.18% $24.76M
T ROWE PRICE EMERGING MARKETS STOCK FUND 11,138,504 10,862,163 -276,341 3.01% $66.01M
T ROWE PRICE SMALL-CAP VALUE FUND INC 6,030,981 5,838,587 -192,394 1.78% -$25.07M
T ROWE PRICE TRANSITION FUND 21,236 18,471 -2,765 0.01% -$290.54K

No positions in this category.

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