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 2015 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 2015 Fund |
|---|---|
| TRP QM US BOND INDEX FD-Z | 15.35 % |
| TRP EQUITY INDEX 500 FD-Z | 11.79 % |
| TRP INTL EQUITY INDEX FD-Z | 6.65 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 5.63 % |
| TRP VALUE FD-Z | 5.07 % |
| TRP HEDGED EQUITY FD-Z | 4.74 % |
| TRP GROWTH STOCK FD-Z | 4.43 % |
| TRP REAL ASSETS FD-Z | 3.34 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 3.29 % |
| TRP EMER MKTS BND FD-Z | 3.15 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.50 % |
| TRP HIGH YIELD FD-Z | 2.47 % |
| TRP INTL VALUE EQUITY FD-Z | 2.45 % |
| TRP INTL STOCK FD-Z | 1.55 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1.49 % |
| TRP EMER MKTS STOCK FD-Z | 1.37 % |
| TRP DYNAMIC CREDIT FD-Z | 1.34 % |
| TRP MID-CAP INDEX FD-Z | 1.30 % |
| TRP SMALL-CAP INDEX FD-Z | 1.14 % |
| TRP FLOATING RATE FD-Z | 0.84 % |
| TRP MID-CAP VALUE FD-Z | 0.71 % |
| TRP MID-CAP GROWTH FD-Z | 0.67 % |
| TRP NEW HORIZONS FD-Z | 0.64 % |
| TRP SMALL-CAP VALUE FD-Z | 0.60 % |
1 funds, 24 lines read.