Funds holding TRP REAL ASSETS FD-Z
ISIN US87279W3088 · United States · LEI 5493008NLR7XEV5QEO07
- Fund holders
- 45
- Of which ETFs
- 0 45 other funds
- Value held
- 9.4B $
This issuer has other securities: T ROWE PR REAL ASSETS-I (US87279W2098)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 71,107,367 | 1.4B $ | 5.22 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 59,180,418 | 1.2B $ | 3.97 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 57,160,618 | 1.2B $ | 4.64 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 55,743,346 | 1.1B $ | 5.68 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 53,586,284 | 1.1B $ | 5.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 36,423,888 | 733.2M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 28,791,107 | 579.6M $ | 3.33 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,055,884 | 423.9M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,515,639 | 413M $ | 3.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,698,990 | 155M $ | 3.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,507,244 | 110.9M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,718,597 | 95M $ | 5.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,712,280 | 94.9M $ | 2.81 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,600,490 | 92.6M $ | 4.62 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,367,427 | 87.9M $ | 5.67 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,956,100 | 79.6M $ | 5.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,928,389 | 79.1M $ | 3.94 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,808,538 | 56.5M $ | 2.55 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,791,977 | 56.2M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,160,541 | 43.5M $ | 3.38 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,672,985 | 33.7M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,516,551 | 30.5M $ | 2.56 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,199,450 | 24.1M $ | 5.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,167,433 | 23.5M $ | 5.50 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,019,751 | 20.5M $ | 4.50 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 999,519 | 20.1M $ | 3.87 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 909,083 | 18.3M $ | 5.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 899,045 | 18.1M $ | 3.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 896,706 | 18.1M $ | 5.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 874,747 | 17.6M $ | 3.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 642,221 | 12.9M $ | 5.88 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 546,617 | 11M $ | 2.66 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 315,437 | 6.3M $ | 2.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 303,716 | 5.8M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 291,385 | 5.9M $ | 2.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 188,772 | 3.8M $ | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 178,199 | 3.6M $ | 2.29 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 155,096 | 3.1M $ | 2.52 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 154,579 | 3.1M $ | 5.89 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 123,327 | 2.5M $ | 2.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 75,739 | 1.5M $ | 2.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 49,403 | 994.5K $ | 2.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 47,976 | 965.8K $ | 5.89 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 43,154 | 825.1K $ | 3.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,352 | 107.7K $ | 5.85 % | 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 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.91 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.89 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.89 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.88 % | 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 | 45 | 0 | 465,091,367 | -7.1 % |
| 2026Q2 | 45 | 0 | 500,743,159 | -8.2 % |
| 2026Q1 | 45 | 0 | 545,736,760 | -9.2 % |
| 2025Q4 | 45 | +3 | 601,300,085 | -1.3 % |
| 2025Q3 | 42 | 0 | 609,448,762 | -0.6 % |
| 2025Q2 | 42 | 0 | 612,990,024 | +1.4 % |
| 2025Q1 | 42 | -1 | 604,382,462 | -1.7 % |
| 2024Q4 | 43 | 0 | 614,725,890 | -1.3 % |
| 2024Q3 | 43 | 0 | 622,811,715 | +0.9 % |
| 2024Q2 | 43 | -13 | 617,146,268 | +6.8 % |
| 2024Q1 | 56 | 0 | 578,078,668 | +8.7 % |
| 2023Q4 | 56 | 531,574,243 |
Cite this page
Titelia. "Funds holding TRP REAL ASSETS FD-Z". https://titelia.com/en/stocks/trp-real-assets-fd-z-US87279W3088