{
	"fund": "T. Rowe Price Retirement Blend 2005 Fund",
	"id": "S000069897",
	"url": "https://titelia.com/en/funds/S000069897",
	"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 123967651.59,
	"as_of": "2026-05-31",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8728402020",
			"company": "TRP QM US BOND INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-qm-us-bond-index-fd-z-US8728402020",
			"country": "US",
			"shares": 2186250.677,
			"value": 20988006.5,
			"currency": "USD",
			"weight": 16.9302,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795525044",
			"company": "TRP EQUITY INDEX 500 FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-equity-index-500-fd-z-US7795525044",
			"country": "US",
			"shares": 67696.83,
			"value": 13337629.5,
			"currency": "USD",
			"weight": 10.759,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8508",
			"company": "TRP INTL BOND FD (USD HEDGED)-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-z-US87281D8508",
			"country": "US",
			"shares": 942259.367,
			"value": 8028049.8,
			"currency": "USD",
			"weight": 6.4759,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87283X1028",
			"company": "TRP INTL EQUITY INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-equity-index-fd-z-US87283X1028",
			"country": "US",
			"shares": 288847.979,
			"value": 6317105.29,
			"currency": "USD",
			"weight": 5.0958,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77958E2081",
			"company": "TRP GROWTH STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-growth-stock-fd-z-US77958E2081",
			"country": "US",
			"shares": 46825.886,
			"value": 5522645.01,
			"currency": "USD",
			"weight": 4.4549,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795784005",
			"company": "TRP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-value-fd-z-US7795784005",
			"country": "US",
			"shares": 98960.112,
			"value": 5311189.19,
			"currency": "USD",
			"weight": 4.2843,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87283V5021",
			"company": "TRP HEDGED EQUITY FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-hedged-equity-fd-z-US87283V5021",
			"country": "US",
			"shares": 352276.708,
			"value": 4963578.81,
			"currency": "USD",
			"weight": 4.0039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D7021",
			"company": "TRP DYNAMIC GLOBAL BOND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-z-US87281D7021",
			"country": "US",
			"shares": 635935.318,
			"value": 4845827.13,
			"currency": "USD",
			"weight": 3.9089,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8011",
			"company": "TRP EMER MKTS BND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-bnd-fd-z-US87281D8011",
			"country": "US",
			"shares": 467358.981,
			"value": 4631527.5,
			"currency": "USD",
			"weight": 3.7361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7414817095",
			"company": "TRP HIGH YIELD FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-high-yield-fd-z-US7414817095",
			"country": "US",
			"shares": 574041.659,
			"value": 3415547.87,
			"currency": "USD",
			"weight": 2.7552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87279W3088",
			"company": "TRP REAL ASSETS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-real-assets-fd-z-US87279W3088",
			"country": "US",
			"shares": 155095.905,
			"value": 3122080.56,
			"currency": "USD",
			"weight": 2.5185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957T7019",
			"company": "TRP US TREASURY LONG-TERM INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-us-treasury-long-term-index-fd-z-US77957T7019",
			"country": "US",
			"shares": 429093.611,
			"value": 3016528.09,
			"currency": "USD",
			"weight": 2.4333,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8276",
			"company": "TRP INTL VALUE EQUITY FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-value-equity-fd-z-US87281D8276",
			"country": "US",
			"shares": 84845.453,
			"value": 2237374.59,
			"currency": "USD",
			"weight": 1.8048,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77956H1538",
			"company": "TRP DYNAMIC CREDIT FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-dynamic-credit-fd-z-US77956H1538",
			"country": "US",
			"shares": 229090.366,
			"value": 1958722.63,
			"currency": "USD",
			"weight": 1.58,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8847",
			"company": "TRP EM MKTS DISCOVERY STK FD-Z CL",
			"company_url": "https://titelia.com/en/stocks/trp-em-mkts-discovery-stk-fd-z-cl-US87281D8847",
			"country": "US",
			"shares": 68682.521,
			"value": 1561840.54,
			"currency": "USD",
			"weight": 1.2599,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8433",
			"company": "TRP INTL STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-stock-fd-z-US87281D8433",
			"country": "US",
			"shares": 66563.692,
			"value": 1519649.09,
			"currency": "USD",
			"weight": 1.2258,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8763",
			"company": "TRP EMER MKTS STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-stock-fd-z-US87281D8763",
			"country": "US",
			"shares": 26245.801,
			"value": 1484987.4,
			"currency": "USD",
			"weight": 1.1979,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795527024",
			"company": "TRP MID-CAP INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-index-fd-z-US7795527024",
			"country": "US",
			"shares": 58138.324,
			"value": 1407528.82,
			"currency": "USD",
			"weight": 1.1354,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795526034",
			"company": "TRP SMALL-CAP INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-index-fd-z-US7795526034",
			"country": "US",
			"shares": 62231.417,
			"value": 1268898.6,
			"currency": "USD",
			"weight": 1.0236,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87279B4032",
			"company": "TRP FLOATING RATE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-floating-rate-fd-z-US87279B4032",
			"country": "US",
			"shares": 131863.717,
			"value": 1203915.74,
			"currency": "USD",
			"weight": 0.9712,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957Y5024",
			"company": "TRP MID-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-value-fd-z-US77957Y5024",
			"country": "US",
			"shares": 19543.159,
			"value": 724464.91,
			"currency": "USD",
			"weight": 0.5844,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795623054",
			"company": "TRP NEW HORIZONS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-new-horizons-fd-z-US7795623054",
			"country": "US",
			"shares": 11249.265,
			"value": 694867.09,
			"currency": "USD",
			"weight": 0.5605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795565057",
			"company": "TRP MID-CAP GROWTH FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-growth-fd-z-US7795565057",
			"country": "US",
			"shares": 6832.846,
			"value": 689980.79,
			"currency": "USD",
			"weight": 0.5566,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957Q4001",
			"company": "TRP SMALL-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-value-fd-z-US77957Q4001",
			"country": "US",
			"shares": 10987.776,
			"value": 658827.08,
			"currency": "USD",
			"weight": 0.5315,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}