Holdings of T. Rowe Price Retirement Blend 2005 Fund

Name: Holdings of T. Rowe Price Retirement Blend 2005 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP QM US BOND INDEX FD-Z	2,042,845	20.1M $	16.73 %
2	TRP EQUITY INDEX 500 FD-Z	66,987	12M $	9.97 %
3	TRP INTL BOND FD (USD HEDGED)-Z	857,599	7.4M $	6.16 %
4	TRP INTL EQUITY INDEX FD-Z	310,099	6.8M $	5.67 %
5	TRP VALUE FD-Z	97,745	5.2M $	4.30 %
6	TRP HEDGED EQUITY FD-Z	367,408	4.9M $	4.07 %
7	TRP GROWTH STOCK FD-Z	43,471	4.5M $	3.75 %
8	TRP DYNAMIC GLOBAL BOND FD-Z	576,486	4.3M $	3.59 %
9	TRP EMER MKTS BND FD-Z	425,397	4.2M $	3.54 %
10	TRP REAL ASSETS FD-Z	161,779	3.4M $	2.83 %
11	TRP HIGH YIELD FD-Z	559,910	3.3M $	2.78 %
12	TRP US TREASURY LONG-TERM INDEX FD-Z	396,803	2.9M $	2.45 %
13	TRP INTL VALUE EQUITY FD-Z	93,412	2.5M $	2.07 %
14	TRP DYNAMIC CREDIT FD-Z	211,456	1.9M $	1.55 %
15	TRP INTL STOCK FD-Z	71,544	1.6M $	1.34 %
16	TRP EM MKTS DISCOVERY STK FD-Z CL	73,217	1.5M $	1.27 %
17	TRP EMER MKTS STOCK FD-Z	27,466	1.4M $	1.16 %
18	TRP MID-CAP INDEX FD-Z	58,557	1.3M $	1.10 %
19	TRP SMALL-CAP INDEX FD-Z	63,665	1.2M $	0.97 %
20	TRP FLOATING RATE FD-Z	128,598	1.2M $	0.97 %
21	TRP MID-CAP VALUE FD-Z	19,947	710.9K $	0.59 %
22	TRP MID-CAP GROWTH FD-Z	6,783	686.6K $	0.57 %
23	TRP NEW HORIZONS FD-Z	11,499	657K $	0.55 %
24	TRP SMALL-CAP VALUE FD-Z	10,901	607.2K $	0.51 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	24	94.3M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Blend 2005 Fund". https://titelia.com/en/funds/S000069897