Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2025 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 | 15,376,497 | $151.3M | 14.00% | EC |
| 2 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 815,781 | $145.9M | 13.50% | EC |
| 3 | TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | Feb 2026 | 12,407,338 | $115.0M | 10.65% | EC |
| 4 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 3,732,726 | $82.1M | 7.60% | EC |
| 5 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 1,187,703 | $62.7M | 5.81% | EC |
| 6 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 4,337,575 | $57.7M | 5.34% | EC |
| 7 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 6,474,402 | $55.9M | 5.17% | EC |
| 8 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 528,413 | $54.7M | 5.06% | EC |
| 9 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 1,962,706 | $41.2M | 3.81% | EC |
| 10 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 4,324,726 | $32.4M | 3.00% | EC |
| 11 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 30,847,184 | $30.8M | 2.86% | STIV |
| 12 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 3,040,419 | $30.4M | 2.81% | EC |
| 13 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 1,136,045 | $30.2M | 2.80% | EC |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 3,701,496 | $27.4M | 2.54% | EC |
| 15 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 3,949,729 | $23.6M | 2.18% | EC |
| 16 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 844,148 | $19.0M | 1.76% | EC |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 898,292 | $18.7M | 1.73% | EC |
| 18 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 341,442 | $17.3M | 1.60% | EC |
| 19 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 709,098 | $16.1M | 1.49% | EC |
| 20 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 760,157 | $13.9M | 1.29% | EC |
| 21 | TRP DYNAMIC CREDIT FD-Z | 77956H153 | Feb 2026 | 1,406,586 | $12.4M | 1.14% | EC |
| 22 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 255,013 | $9.1M | 0.84% | EC |
| 23 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 81,446 | $8.2M | 0.76% | EC |
| 24 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 137,878 | $7.9M | 0.73% | EC |
| 25 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 865,638 | $7.8M | 0.73% | EC |
| 26 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 131,281 | $7.3M | 0.68% | EC |