Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2050 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $965M AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	1,478,323	$264.4M	27.40%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	6,496,265	$142.9M	14.81%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	2,071,733	$109.4M	11.34%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	938,248	$97.2M	10.07%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	3,107,709	$65.2M	6.76%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	2,026,300	$53.9M	5.59%	EC
7	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,448,934	$32.7M	3.39%	EC
8	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	1,521,564	$31.7M	3.29%	EC
9	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	569,047	$28.8M	2.98%	EC
10	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	1,232,787	$27.9M	2.89%	EC
11	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	1,359,024	$24.9M	2.58%	EC
12	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	18,827,462	$18.8M	1.95%	STIV
13	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	415,529	$14.8M	1.54%	EC
14	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	141,984	$14.4M	1.49%	EC
15	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	241,104	$13.8M	1.43%	EC
16	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	226,919	$12.6M	1.31%	EC
17	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	456,972	$4.5M	0.47%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	475,312	$3.5M	0.37%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	252,661	$2.2M	0.23%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	158,623	$1.2M	0.12%	EC
21	TRP US LIMITED DURATION TIPS INDEX FD-Z	TLDZX	Feb 2026	1,796	$17K	0.00%	EC