Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 24 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Retirement Blend 2005 Fund |
|---|---|
| TRP QM US BOND INDEX FD-Z | 16.73 % |
| TRP EQUITY INDEX 500 FD-Z | 9.97 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 6.16 % |
| TRP INTL EQUITY INDEX FD-Z | 5.67 % |
| TRP VALUE FD-Z | 4.30 % |
| TRP HEDGED EQUITY FD-Z | 4.07 % |
| TRP GROWTH STOCK FD-Z | 3.75 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 3.59 % |
| TRP EMER MKTS BND FD-Z | 3.54 % |
| TRP REAL ASSETS FD-Z | 2.83 % |
| TRP HIGH YIELD FD-Z | 2.78 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.45 % |
| TRP INTL VALUE EQUITY FD-Z | 2.07 % |
| TRP DYNAMIC CREDIT FD-Z | 1.55 % |
| TRP INTL STOCK FD-Z | 1.34 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1.27 % |
| TRP EMER MKTS STOCK FD-Z | 1.16 % |
| TRP MID-CAP INDEX FD-Z | 1.10 % |
| TRP SMALL-CAP INDEX FD-Z | 0.97 % |
| TRP FLOATING RATE FD-Z | 0.97 % |
| TRP MID-CAP VALUE FD-Z | 0.59 % |
| TRP MID-CAP GROWTH FD-Z | 0.57 % |
| TRP NEW HORIZONS FD-Z | 0.55 % |
| TRP SMALL-CAP VALUE FD-Z | 0.51 % |
1 funds, 24 lines read.