Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2030 Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 1,548,235 | $276.9M | 16.88% | EC |
| 2 | TRP QM US BOND INDEX FD-Z | 872840202 | Feb 2026 | 19,924,717 | $196.1M | 11.96% | EC |
| 3 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 6,902,511 | $151.8M | 9.26% | EC |
| 4 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 2,221,296 | $117.3M | 7.15% | EC |
| 5 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 994,804 | $103.0M | 6.28% | EC |
| 6 | TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | Feb 2026 | 10,570,054 | $98.0M | 5.98% | EC |
| 7 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 3,476,889 | $73.0M | 4.45% | EC |
| 8 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 8,393,164 | $72.4M | 4.42% | EC |
| 9 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 2,116,903 | $56.4M | 3.44% | EC |
| 10 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 4,069,950 | $54.2M | 3.30% | EC |
| 11 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 6,447,288 | $47.8M | 2.91% | EC |
| 12 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 47,473,534 | $47.5M | 2.89% | STIV |
| 13 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 5,530,915 | $41.4M | 2.53% | EC |
| 14 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 3,814,871 | $38.1M | 2.32% | EC |
| 15 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 1,566,798 | $35.3M | 2.15% | EC |
| 16 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 1,658,720 | $34.6M | 2.11% | EC |
| 17 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 628,525 | $31.8M | 1.94% | EC |
| 18 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 1,333,343 | $30.2M | 1.84% | EC |
| 19 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 4,934,835 | $29.5M | 1.80% | EC |
| 20 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 1,433,010 | $26.3M | 1.60% | EC |
| 21 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 470,301 | $16.8M | 1.02% | EC |
| 22 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 152,422 | $15.4M | 0.94% | EC |
| 23 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 258,318 | $14.8M | 0.90% | EC |
| 24 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 244,015 | $13.6M | 0.83% | EC |
| 25 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 1,042,967 | $9.4M | 0.58% | EC |
| 26 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 801,209 | $7.0M | 0.43% | EC |