Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2005 Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | Feb 2026 | 2,415,035 | $22.4M | 18.63% | EC |
| 2 | TRP QM US BOND INDEX FD-Z | 872840202 | Feb 2026 | 2,042,845 | $20.1M | 16.73% | EC |
| 3 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 66,987 | $12.0M | 9.97% | EC |
| 4 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 857,599 | $7.4M | 6.16% | EC |
| 5 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 310,099 | $6.8M | 5.67% | EC |
| 6 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 97,745 | $5.2M | 4.30% | EC |
| 7 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 367,408 | $4.9M | 4.07% | EC |
| 8 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 43,471 | $4.5M | 3.75% | EC |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 576,486 | $4.3M | 3.59% | EC |
| 10 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 425,397 | $4.2M | 3.54% | EC |
| 11 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 161,779 | $3.4M | 2.83% | EC |
| 12 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 559,910 | $3.3M | 2.78% | EC |
| 13 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 3,336,228 | $3.3M | 2.78% | STIV |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 396,803 | $2.9M | 2.45% | EC |
| 15 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 93,412 | $2.5M | 2.07% | EC |
| 16 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 211,456 | $1.9M | 1.55% | EC |
| 17 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 71,544 | $1.6M | 1.34% | EC |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 73,217 | $1.5M | 1.27% | EC |
| 19 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 27,466 | $1.4M | 1.16% | EC |
| 20 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 58,557 | $1.3M | 1.10% | EC |
| 21 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 63,665 | $1.2M | 0.97% | EC |
| 22 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 128,598 | $1.2M | 0.97% | EC |
| 23 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 19,947 | $711K | 0.59% | EC |
| 24 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 6,783 | $687K | 0.57% | EC |
| 25 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 11,499 | $657K | 0.55% | EC |
| 26 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 10,901 | $607K | 0.51% | EC |