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
- 226.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,629,110 | 36.9M $ | 2.59 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,596,752 | 36.2M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,430,473 | 32.4M $ | 2.82 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,333,343 | 30.2M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,232,787 | 27.9M $ | 2.89 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 804,543 | 18.2M $ | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 709,098 | 16.1M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 465,001 | 10.5M $ | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 297,641 | 6.7M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 281,902 | 6.4M $ | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 108,109 | 2.4M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 58,557 | 1.3M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 46,061 | 1M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9,602 | 217.5K $ | 2.94 % | as of Feb 28, 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. | 2.94 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.89 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.82 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.59 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.84 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.49 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding TRP MID-CAP INDEX FD-Z". https://titelia.com/en/stocks/trp-mid-cap-index-fd-z-US7795527024