Funds holding TRP MID-CAP INDEX FD-Z
ISIN US7795527024 · United States · LEI 549300NKPUO2404GT688
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 301.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,965,298 | 47.6M $ | 2.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,884,165 | 45.6M $ | 2.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,825,943 | 44.2M $ | 2.85 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,647,596 | 39.9M $ | 2.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,521,312 | 36.8M $ | 1.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,160,215 | 28.1M $ | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 808,197 | 19.6M $ | 1.52 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 694,640 | 16.8M $ | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 372,297 | 9M $ | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 338,783 | 8.2M $ | 1.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 118,521 | 2.9M $ | 1.33 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 58,138 | 1.4M $ | 1.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 46,304 | 1.1M $ | 1.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,077 | 486.1K $ | 2.96 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.96 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.85 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.52 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 12,461,488 | +24.6 % |
| 2026Q2 | 14 | 0 | 10,002,978 | +30.8 % |
| 2026Q1 | 14 | 0 | 7,648,772 | +7.0 % |
| 2025Q4 | 14 | +1 | 7,150,193 | +9.3 % |
| 2025Q3 | 13 | 0 | 6,539,376 | +17.1 % |
| 2025Q2 | 13 | 0 | 5,585,286 | +29.9 % |
| 2025Q1 | 13 | 0 | 4,298,529 | +17.9 % |
| 2024Q4 | 13 | 0 | 3,645,214 | +12.1 % |
| 2024Q3 | 13 | 0 | 3,250,338 | +31.4 % |
| 2024Q2 | 13 | 0 | 2,472,861 | +20.8 % |
| 2024Q1 | 13 | 0 | 2,047,433 | +17.7 % |
| 2023Q4 | 13 | 1,739,638 |
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Titelia. "Funds holding TRP MID-CAP INDEX FD-Z". https://titelia.com/en/stocks/trp-mid-cap-index-fd-z-US7795527024