Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2020 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 | 7,420,944 | $73.0M | 14.86% | EC |
| 2 | TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | Feb 2026 | 6,697,930 | $62.1M | 12.64% | EC |
| 3 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 344,638 | $61.6M | 12.55% | EC |
| 4 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 1,580,135 | $34.7M | 7.07% | EC |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 3,120,578 | $26.9M | 5.48% | EC |
| 6 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 500,295 | $26.4M | 5.38% | EC |
| 7 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 1,858,602 | $24.7M | 5.04% | EC |
| 8 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 222,874 | $23.1M | 4.70% | EC |
| 9 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 829,385 | $17.4M | 3.54% | EC |
| 10 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 2,093,116 | $15.7M | 3.19% | EC |
| 11 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 1,487,811 | $14.9M | 3.03% | EC |
| 12 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 13,664,698 | $13.7M | 2.78% | STIV |
| 13 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 479,682 | $12.8M | 2.60% | EC |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 1,671,982 | $12.4M | 2.52% | EC |
| 15 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 1,945,219 | $11.6M | 2.36% | EC |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 356,836 | $8.0M | 1.64% | EC |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 375,753 | $7.8M | 1.60% | EC |
| 18 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 142,238 | $7.2M | 1.46% | EC |
| 19 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 297,641 | $6.7M | 1.37% | EC |
| 20 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 701,711 | $6.2M | 1.26% | EC |
| 21 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 322,277 | $5.9M | 1.20% | EC |
| 22 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 434,476 | $3.9M | 0.80% | EC |
| 23 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 107,763 | $3.8M | 0.78% | EC |
| 24 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 34,414 | $3.5M | 0.71% | EC |
| 25 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 58,396 | $3.3M | 0.68% | EC |
| 26 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 55,556 | $3.1M | 0.63% | EC |