Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2055 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $623M 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	965,257	$172.6M	27.73%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	4,242,487	$93.3M	14.99%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	1,352,270	$71.4M	11.47%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	612,352	$63.4M	10.19%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	2,030,343	$42.6M	6.85%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	1,324,167	$35.2M	5.66%	EC
7	TRP INTL STOCK FD-Z	87281D843	Feb 2026	947,747	$21.4M	3.43%	EC
8	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	992,875	$20.7M	3.33%	EC
9	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	370,260	$18.7M	3.01%	EC
10	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	804,543	$18.2M	2.93%	EC
11	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	884,578	$16.2M	2.60%	EC
12	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	270,528	$9.6M	1.55%	EC
13	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	92,543	$9.4M	1.50%	EC
14	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	157,394	$9.0M	1.44%	EC
15	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	148,061	$8.2M	1.32%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	6,872,937	$6.9M	1.10%	STIV
17	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	257,118	$2.5M	0.41%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	212,921	$1.6M	0.25%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	112,530	$971K	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	78,005	$584K	0.09%	EC
21	TRP US LIMITED DURATION TIPS INDEX FD-Z	TLDZX	Feb 2026	268	$2K	0.00%	EC