Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2015 Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP QM US BOND INDEX FD-Z | 872840202 | Feb 2026 | 2,942,458 | $29.0M | 15.35% | EC |
| 2 | TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | Feb 2026 | 2,977,484 | $27.6M | 14.63% | EC |
| 3 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 124,369 | $22.2M | 11.79% | EC |
| 4 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 570,771 | $12.6M | 6.65% | EC |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 1,231,653 | $10.6M | 5.63% | EC |
| 6 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 181,082 | $9.6M | 5.07% | EC |
| 7 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 671,828 | $8.9M | 4.74% | EC |
| 8 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 80,789 | $8.4M | 4.43% | EC |
| 9 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 300,124 | $6.3M | 3.34% | EC |
| 10 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 828,975 | $6.2M | 3.29% | EC |
| 11 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 595,786 | $6.0M | 3.15% | EC |
| 12 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 5,170,633 | $5.2M | 2.74% | STIV |
| 13 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 637,491 | $4.7M | 2.50% | EC |
| 14 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 780,292 | $4.7M | 2.47% | EC |
| 15 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 173,332 | $4.6M | 2.45% | EC |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 129,665 | $2.9M | 1.55% | EC |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 134,703 | $2.8M | 1.49% | EC |
| 18 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 51,088 | $2.6M | 1.37% | EC |
| 19 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 286,659 | $2.5M | 1.34% | EC |
| 20 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 108,109 | $2.4M | 1.30% | EC |
| 21 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 117,499 | $2.2M | 1.14% | EC |
| 22 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 175,850 | $1.6M | 0.84% | EC |
| 23 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 37,734 | $1.3M | 0.71% | EC |
| 24 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 12,443 | $1.3M | 0.67% | EC |
| 25 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 21,114 | $1.2M | 0.64% | EC |
| 26 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 20,177 | $1.1M | 0.60% | EC |