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 2030 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 2030 Fund |
|---|---|
| TRP EQUITY INDEX 500 FD-Z | 16.88 % |
| TRP QM US BOND INDEX FD-Z | 11.96 % |
| TRP INTL EQUITY INDEX FD-Z | 9.26 % |
| TRP VALUE FD-Z | 7.15 % |
| TRP GROWTH STOCK FD-Z | 6.28 % |
| TRP REAL ASSETS FD-Z | 4.45 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 4.42 % |
| TRP INTL VALUE EQUITY FD-Z | 3.44 % |
| TRP HEDGED EQUITY FD-Z | 3.30 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.91 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 2.53 % |
| TRP EMER MKTS BND FD-Z | 2.32 % |
| TRP INTL STOCK FD-Z | 2.15 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2.11 % |
| TRP EMER MKTS STOCK FD-Z | 1.94 % |
| TRP MID-CAP INDEX FD-Z | 1.84 % |
| TRP HIGH YIELD FD-Z | 1.80 % |
| TRP SMALL-CAP INDEX FD-Z | 1.60 % |
| TRP MID-CAP VALUE FD-Z | 1.02 % |
| TRP MID-CAP GROWTH FD-Z | 0.94 % |
| TRP NEW HORIZONS FD-Z | 0.90 % |
| TRP SMALL-CAP VALUE FD-Z | 0.83 % |
| TRP FLOATING RATE FD-Z | 0.58 % |
| TRP DYNAMIC CREDIT FD-Z | 0.43 % |
1 funds, 24 lines read.