Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2010 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 | 1,532,160 | $14.2M | 16.63% | EC |
| 2 | TRP QM US BOND INDEX FD-Z | 872840202 | Feb 2026 | 1,370,815 | $13.5M | 15.79% | EC |
| 3 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 52,423 | $9.4M | 10.98% | EC |
| 4 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 242,125 | $5.3M | 6.23% | EC |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 578,588 | $5.0M | 5.85% | EC |
| 6 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 76,553 | $4.0M | 4.73% | EC |
| 7 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 286,404 | $3.8M | 4.46% | EC |
| 8 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 34,084 | $3.5M | 4.13% | EC |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 388,858 | $2.9M | 3.41% | EC |
| 10 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 280,848 | $2.8M | 3.29% | EC |
| 11 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 126,890 | $2.7M | 3.12% | EC |
| 12 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 2,368,154 | $2.4M | 2.77% | STIV |
| 13 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 368,881 | $2.2M | 2.58% | EC |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 286,452 | $2.1M | 2.49% | EC |
| 15 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 73,233 | $1.9M | 2.28% | EC |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 54,895 | $1.2M | 1.45% | EC |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 56,867 | $1.2M | 1.39% | EC |
| 18 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 134,555 | $1.2M | 1.38% | EC |
| 19 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 21,849 | $1.1M | 1.29% | EC |
| 20 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 46,061 | $1.0M | 1.22% | EC |
| 21 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 50,064 | $917K | 1.07% | EC |
| 22 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 84,132 | $761K | 0.89% | EC |
| 23 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 15,493 | $552K | 0.65% | EC |
| 24 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 5,283 | $535K | 0.63% | EC |
| 25 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 8,966 | $512K | 0.60% | EC |
| 26 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 8,538 | $476K | 0.56% | EC |