T. Rowe Price Target 2035 I (TPGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
-0.02 (-0.11%)
At close: Aug 26, 2026

TPGPX Holdings Information

TPGPX is a mutual fund with a total of 26 individual holdings.

Total Holdings
26
Top 10 Percentage
72.96%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
190.36M
Forward PE Ratio
18.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z11.50%12,431,557
2TRVZXT. Rowe Price New Income Z11.39%7,302,810
3TRZAXT. Rowe Price Value Z10.60%976,979
4TRJZXT. Rowe Price Growth Stock Z10.39%460,411
5TRZLXT. Rowe Price US Large-Cap Core Z5.67%612,184
6TRHZXT. Rowe Price Equity Index 500 Z5.54%144,492
7TROZXT. Rowe Price International Value Eq Z4.99%958,494
8TRZSXT. Rowe Price Overseas Stock Z4.47%1,262,561
9TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.28%2,545,387
10TRNZXT. Rowe Price International Stock Z4.12%898,930
11TRZRXT. Rowe Price Real Assets Z3.66%971,394
12TRDZXT. Rowe Price Dynamic Global Bond Z2.60%1,728,192
13TREZXT. Rowe Price Emerging Markets Bond Z2.56%1,307,747
14TRZUXT. Rowe Price US Trs Long-Term Idx Z2.47%1,773,247
15TRGZXT. Rowe Price Emerging Markets Stock Z2.07%181,978
16TRTZXT. Rowe Price Mid-Cap Value Z2.04%266,109
17TRFZXT. Rowe Price Em Mkts Discv Stk Z2.02%451,706
18TRQZXT. Rowe Price Mid-Cap Growth Z1.91%93,596
19TRKZXT. Rowe Price High Yield Z1.86%1,596,599
20TRZZXT. Rowe Price Small-Cap Stock Z1.23%89,842
21TRZVXT. Rowe Price Small-Cap Value Z1.23%97,991
22TRUZXT. Rowe Price New Horizons Z1.22%96,610
23TRZXXT. Rowe Price US Treasury Money Z0.93%4,718,026
24TRIZXT. Rowe Price Floating Rate Z0.61%341,997
25PZHEXT. Rowe Price Hedged Equity Z0.57%204,354
Showing 25 of 26 holdings
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As of Jun 30, 2026