Holdings (Monthly)
Guide ↗
T. Rowe Price Retirement Blend 2035 Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 1,857,642 | $332.2M | 20.99% | EC |
| 2 | TRP INTL EQUITY INDEX FD-Z | 87283X102 | Feb 2026 | 8,366,076 | $184.0M | 11.62% | EC |
| 3 | TRP QM US BOND INDEX FD-Z | 872840202 | Feb 2026 | 14,491,713 | $142.6M | 9.01% | EC |
| 4 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 2,666,201 | $140.8M | 8.90% | EC |
| 5 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 1,197,867 | $124.0M | 7.84% | EC |
| 6 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 3,970,523 | $83.3M | 5.27% | EC |
| 7 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 2,559,223 | $68.1M | 4.30% | EC |
| 8 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 6,147,307 | $53.1M | 3.35% | EC |
| 9 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 6,059,902 | $44.9M | 2.84% | EC |
| 10 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 43,949,464 | $43.9M | 2.78% | STIV |
| 11 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 1,875,462 | $42.3M | 2.67% | EC |
| 12 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 2,001,125 | $41.7M | 2.64% | EC |
| 13 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 745,888 | $37.7M | 2.38% | EC |
| 14 | TRP MID-CAP INDEX FD-Z | 779552702 | Feb 2026 | 1,596,752 | $36.2M | 2.29% | EC |
| 15 | TRP SMALL-CAP INDEX FD-Z | 779552603 | Feb 2026 | 1,754,180 | $32.1M | 2.03% | EC |
| 16 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 3,995,529 | $29.9M | 1.89% | EC |
| 17 | TRP EMER MKTS BND FD-Z | 87281D801 | Feb 2026 | 2,554,325 | $25.5M | 1.61% | EC |
| 18 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 560,853 | $20.0M | 1.26% | EC |
| 19 | TRP HIGH YIELD FD-Z | 741481709 | Feb 2026 | 3,330,647 | $19.9M | 1.26% | EC |
| 20 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 184,300 | $18.7M | 1.18% | EC |
| 21 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 309,995 | $17.7M | 1.12% | EC |
| 22 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 291,594 | $16.2M | 1.03% | EC |
| 23 | TRP US LIMITED DURATION TIPS INDEX FD-Z | TLDZX | Feb 2026 | 1,682,357 | $15.6M | 0.99% | EC |
| 24 | TRP FLOATING RATE FD-Z | 87279B403 | Feb 2026 | 657,487 | $6.0M | 0.38% | EC |
| 25 | TRP HEDGED EQUITY FD-Z | 87283V502 | Feb 2026 | 390,108 | $5.2M | 0.33% | EC |